CHKP icon

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 %
OPS
276
Orion Portfolio Solutions
Nebraska
$2.39M -$13.1K -80 -0.5%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$2.38M +$156K +950 +7%
Chevy Chase Trust
278
Chevy Chase Trust
Maryland
$2.36M -$7.54K -46 -0.3%
SWS
279
SYSTM Wealth Solutions
Illinois
$2.22M -$96.4K -588 -4%
AIM
280
ARK Investment Management
Florida
$2.2M -$44.9K -274 -2%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$2.1M -$183K -1,116 -8%
BWM
282
BCGM Wealth Management
Indiana
$2.08M +$18.7K +114 +0.9%
LWAM
283
Legacy Wealth Asset Management
Minnesota
$2.06M -$55.4K -338 -3%
Wolverine Trading
284
Wolverine Trading
Illinois
$2.04M -$424K -2,584 -17%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$2.03M -$734K -4,474 -27%
WTC
286
WhitTier Trust Company
Nevada
$1.99M -$111K -678 -5%
WWA
287
WCG Wealth Advisors
Nevada
$1.99M -$752K -4,584 -27%
GEA
288
Glen Eagle Advisors
New Jersey
$1.92M +$348K +2,124 +22%
DCM
289
DGS Capital Management
New Jersey
$1.91M +$42.3K +258 +2%
Brown Advisory
290
Brown Advisory
Maryland
$1.89M -$229K -1,395 -11%
NAM
291
Nissay Asset Management
Japan
$1.83M +$26.9K +164 +1%
URS
292
Utah Retirement Systems
Utah
$1.8M – – –
Jones Financial Companies
293
Jones Financial Companies
Missouri
$1.77M +$341K +2,081 +24%
CTFG
294
Capstone Triton Financial Group
Oklahoma
$1.73M -$55.6K -339 -3%
I
295
InceptionR
California
$1.72M +$1.72M +10,516 New
Stifel Financial
296
Stifel Financial
Missouri
$1.72M -$65.1K -397 -4%
MC
297
Moors & Cabot
Massachusetts
$1.72M -$44.3K -270 -3%
TC
298
TownSquare Capital
Utah
$1.68M +$812K +4,952 +94%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$820 +5 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
300
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.64M -$4.1M -25,000 -71%
10 11
12
13 14