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Check Point Software Technologies
CHKP

Overview Fund Activity

683 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 219 increasing their positions, 256 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+21
Holders Change %
+3.17%
% of All Funds
9.9%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
75
Increased
219
Reduced
256
Closed
47
Calls
$98.4M
Puts
$52.3M
Net Calls
+$46.1M
Net Calls Change
-$21M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$78M
2
PCM
Penserra Capital Management
California
+$72.7M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.9M
4
Boston Partners
Boston Partners
Massachusetts
+$68.8M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$222M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$138M
3
Morgan Stanley
Morgan Stanley
New York
-$90.9M
4
MIS
Morningstar Investment Services
Illinois
-$79.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Capital Insight Partners
Arizona
$3.51M +$413K +2,519 +13%
PHIMC
227
Private Harbour Investment Management & Counsel
Ohio
$3.42M -$72.8K -444 -2%
PWLP
228
Prio Wealth Limited Partnership
Massachusetts
$3.38M +$120K +732 +4%
PGCM
229
Prescott Group Capital Management
Oklahoma
$3.28M – – –
AllianceBernstein
230
AllianceBernstein
Tennessee
$3.28M -$161K -982 -5%
PAI
231
Pittenger & Anderson Inc
Nebraska
$3.26M – – –
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$3.24M +$178K +1,088 +6%
PAM
233
Panagora Asset Management
Massachusetts
$3.19M -$638K -3,889 -17%
CSS
234
Cubist Systematic Strategies
Connecticut
$3.17M +$723K +4,406 +30%
RIM
235
Redwood Investment Management
Arizona
$3.14M – – –
T. Rowe Price Associates
236
T. Rowe Price Associates
Maryland
$3.14M +$494K +3,008 +19%
3IP
237
3Chopt Investment Partners
Virginia
$3.12M +$84.3K +514 +3%
GWM
238
Guardian Wealth Management
Illinois
$3.08M +$26.6K +162 +0.9%
William Blair & Company
239
William Blair & Company
Illinois
$2.98M +$130K +794 +5%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$2.96M -$991K -6,040 -25%
Two Sigma Advisers
241
Two Sigma Advisers
New York
$2.95M -$672K -4,100 -19%
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
$2.95M +$2.3M +14,000 +350%
II
243
Inspire Investing
Idaho
$2.95M -$128K -779 -4%
QC
244
Quadrature Capital
United Kingdom
$2.93M +$2.93M +17,841 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M +$2.91M +17,733 +17,733%
OC
246
Oppenheimer & Co
New York
$2.92M -$28.9K -176 -1%
NW
247
NewEdge Wealth
Pennsylvania
$2.91M +$1.5M +10,047 +107%
Squarepoint
248
Squarepoint
New York
$2.9M +$2.9M +17,662 New
WAS
249
Wesleyan Assurance Society
United Kingdom
$2.87M – – –
HWM
250
Hohimer Wealth Management
Washington
$2.86M +$2.86M +17,435 New
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10
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