Check Point Software Technologies
CHKP
639 hedge funds and large institutions have $13.3B invested in Check Point Software Technologies in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 190 reducing their positions, and 45 closing their positions.
111% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 45
34% more call options, than puts
Call options by funds: $127M | Put options by funds: $94.7M
25% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 190
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
8% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$954M)
7% more funds holding
Funds holding: 595 → 639 (+44)
1.85% less ownership
Funds ownership: 73.44% → 71.59% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$45.7M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$45.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$186M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$186M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$75.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.5M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$59.9M |
CHKP Hedge Fund Activity: Q4 2020 in Review
639 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2020, worth a combined $13.3B — up 7.7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CHKP positions and 45 closed out — a net gain of 50 holders — while 237 added to existing stakes and 190 trimmed.
The largest buyer was BlackRock, adding an estimated $58.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $186M.
- 639 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2020, up from 595 in Q3 2020.
- Funds reported $13.3B of Check Point Software Technologies stock for Q4 2020, up 7.7% quarter-over-quarter.
- 95 funds opened new Check Point Software Technologies positions in Q4 2020 and 45 closed out, a net change of +50 holders.
- The largest Check Point Software Technologies buyer in Q4 2020 was BlackRock, an estimated $58.3M added.
- The largest Check Point Software Technologies seller in Q4 2020 was Schroder Investment Management Group, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2020.