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Check Point Software Technologies
CHKP

Overview Fund Activity

727 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+45
Holders Change %
+6.6%
% of All Funds
10.52%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.36%
New
96
Increased
231
Reduced
263
Closed
41
Calls
$138M
Puts
$97.3M
Net Calls
+$40.4M
Net Calls Change
+$43.4M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$342M
2
CCM
2
Causeway Capital Management
California
$278M
3
UBS AM
3
UBS AM
Illinois
$211M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$155M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$158M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$299M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.42M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
251
Steward Partners Investment Advisory
New York
$3.39M +$80.2K +416 +2%
OC
252
Oppenheimer & Co
New York
$3.37M -$54K -280 -2%
WAS
253
Wesleyan Assurance Society
United Kingdom
$3.37M – – –
Two Sigma Advisers
254
Two Sigma Advisers
New York
$3.35M +$791K +4,100 +31%
JSSH
255
J. Safra Sarasin Holding
$3.26M -$102K -529 -3%
BCM
256
Bridgeway Capital Management
Texas
$3.24M – – –
CFMC
257
Curbstone Financial Management Corp
New Hampshire
$3.19M -$57.8K -300 -2%
OPS
258
Orion Portfolio Solutions
Nebraska
$3.15M +$38.8K +201 +1%
BCI
259
Brinker Capital Investments
Pennsylvania
$3.15M +$38.8K +201 +1%
GIA
260
Gateway Investment Advisers
Ohio
$3.1M -$19.3K -100 -0.6%
CF
261
Corebridge Financial
Texas
$3.08M -$32.4K -168 -1%
RPSA
262
Richard P. Slaughter Associates
Texas
$3.07M -$297K -1,541 -9%
TW
263
TritonPoint Wealth
Maryland
$3.05M +$45K +233 +1%
RIM
264
Redwood Investment Management
Arizona
$3.01M – – –
MFG
265
Merit Financial Group
Georgia
$2.98M -$4.64M -24,045 -61%
HIM
266
Harbour Investment Management
Washington
$2.96M -$27K -140 -0.9%
UIM
267
USS Investment Management
United Kingdom
$2.94M -$380K -1,973 -11%
HSA
268
Hussman Strategic Advisors
Maryland
$2.83M +$2.83M +14,700 New
YLHM
269
Yelin Lapidot Holdings Management
Israel
$2.82M -$1.35M -7,011 -32%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M – – –
CCA
271
Carrera Capital Advisors
Michigan
$2.81M +$368K +1,908 +15%
NA
272
NewEdge Advisors
Louisiana
$2.79M +$315K +1,635 +13%
Millennium Management
273
Millennium Management
New York
$2.73M -$5.77M -29,919 -68%
NEI
274
Northwest & Ethical Investments
Ontario, Canada
$2.72M -$570K -2,958 -17%
TC
275
TownSquare Capital
Utah
$2.71M +$326K +1,692 +14%
9 10
11
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