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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 %
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$2.8M +17,043 New
B
252
Bailard
California
$2.79M +$2.79M +17,030 New
CFMC
253
Curbstone Financial Management Corp
New Hampshire
$2.79M -$31.2K -190 -1%
RPSA
254
Richard P. Slaughter Associates
Texas
$2.79M -$326K -1,988 -10%
BCM
255
Bridgeway Capital Management
Texas
$2.76M – – –
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$2.7M -$2.79K -17 -0.1%
Creative Planning
257
Creative Planning
Kansas
$2.69M +$290K +1,771 +12%
Jane Street
258
Jane Street
New York
$2.68M +$2.41M +14,692 +879%
AIG
259
American International Group
New York
$2.68M -$144K -878 -5%
SPIA
260
Steward Partners Investment Advisory
New York
$2.68M +$2.4M +14,651 +876%
UIM
261
USS Investment Management
United Kingdom
$2.68M +$206K +1,254 +8%
GIA
262
Gateway Investment Advisers
Ohio
$2.66M -$96.6K -589 -4%
American Century Companies
263
American Century Companies
Missouri
$2.66M +$263K +1,606 +11%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$2.65M +$149K +910 +6%
LCM
265
Legato Capital Management
California
$2.62M – – –
DT
266
Diversified Trust
Tennessee
$2.6M -$99.9K -609 -4%
QCM
267
Quantinno Capital Management
New York
$2.54M +$421K +2,566 +20%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$2.53M -$147K -899 -6%
HIM
269
Harbour Investment Management
Washington
$2.53M -$6.56K -40 -0.3%
TW
270
TritonPoint Wealth
Maryland
$2.52M -$155K -978 -6%
CAM
271
Cresset Asset Management
Illinois
$2.48M +$829K +5,053 +50%
MIH
272
Meitav Investment House
Israel
$2.46M -$266K -1,620 -10%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M – – –
GL
274
Graypoint LLC
New York
$2.4M -$43K -262 -2%
BCI
275
Brinker Capital Investments
Pennsylvania
$2.39M -$13.1K -80 -0.5%
9 10
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