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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$1.64M +$110K +671 +7%
GIM
302
Greylin Investment Management
Virginia
$1.64M -$207K -1,264 -11%
SFA
303
Semmax Financial Advisors
North Carolina
$1.63M +$277K +1,844 +20%
Walleye Trading
304
Walleye Trading
New York
$1.63M -$2.9M -17,697 -64%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$1.6M -$475K -2,895 -23%
CC
306
Centiva Capital
New York
$1.6M +$213K +1,296 +15%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$1.54M -$65.8K -401 -4%
BC
308
Burney Company
Virginia
$1.54M -$26.4K -161 -2%
PCIA
309
Prime Capital Investment Advisors
Kansas
$1.5M -$117K -713 -7%
MYIA
310
Mount Yale Investment Advisors
Colorado
$1.48M -$44.8K -273 -3%
KIA
311
KLR Investment Advisors
Rhode Island
$1.43M -$198K -1,245 -12%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$1.41M +$23.3K +142 +2%
GWM
313
Geneos Wealth Management
Colorado
$1.38M +$123K +751 +10%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$1.36M +$9.84K +60 +0.7%
ATC
315
Argent Trust Co
Tennessee
$1.35M +$124K +759 +10%
Walleye Capital
316
Walleye Capital
New York
$1.35M +$1.35M +8,235 New
Ensign Peak Advisors
317
Ensign Peak Advisors
Utah
$1.34M – – –
VFA
318
Voya Financial Advisors
Connecticut
$1.32M +$184K +1,120 +16%
Janus Henderson Group
319
Janus Henderson Group
United Kingdom
$1.31M -$6.06M -36,948 -82%
PAS
320
Park Avenue Securities
New York
$1.3M +$144K +878 +12%
Cerity Partners
321
Cerity Partners
New York
$1.25M +$633K +3,859 +102%
CCMINC
322
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.25M +$138K +844 +12%
GF
323
Gabelli Funds
New York
$1.25M – – –
GIA
324
GHP Investment Advisors
Colorado
$1.23M +$27.1K +165 +2%
AMM
325
American Money Management
California
$1.23M -$41K -250 -3%
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