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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 %
FIM
326
Freedom Investment Management
Connecticut
$1.23M -$83.8K -511 -6%
M&T Bank
327
M&T Bank
New York
$1.21M -$44.9K -274 -4%
CFD
328
Creative Financial Designs
Indiana
$1.21M -$103K -626 -8%
UOTTAIMCU
329
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.21M +$500K +3,051 +71%
GRP
330
Global Retirement Partners
California
$1.21M +$76.1K +464 +7%
WWS
331
Wellington Wealth Strategies
Indiana
$1.2M -$564K -3,436 -32%
UWS
332
Unique Wealth Strategies
Illinois
$1.18M +$102K +622 +9%
Credit Agricole
333
Credit Agricole
France
$1.16M +$398K +2,512 +52%
BL
334
Balentine LLC
Georgia
$1.15M +$30.8K +188 +3%
RWM
335
Ritholtz Wealth Management
New York
$1.13M +$269K +1,639 +31%
QT
336
Quantbot Technologies
New York
$1.1M +$1.1M +6,679 New
ATPW
337
Ashton Thomas Private Wealth
Arizona
$1.09M -$96.1K -586 -8%
CIA
338
Cape Investment Advisory
Georgia
$1.07M +$27.2K +166 +3%
AA
339
ALPS Advisors
Colorado
$1.07M -$113K -686 -10%
SGI
340
Summit Global Investments
Utah
$1.03M -$422K -2,575 -29%
BHC
341
Bowen Hanes & Co
Florida
$1.03M – – –
Pathstone Holdings
342
Pathstone Holdings
New Jersey
$1.02M +$80.4K +490 +9%
HNB
343
Huntington National Bank
Ohio
$1.01M -$15.7K -96 -2%
Envestnet Portfolio Solutions
344
Envestnet Portfolio Solutions
Illinois
$1.01M -$449K -2,736 -31%
CC
345
Copperleaf Capital
North Carolina
$1M +$87.4K +533 +10%
EIP
346
Epoch Investment Partners
New York
$998K – – –
AIM
347
Anchor Investment Management
South Carolina
$997K +$32.8K +200 +3%
BEI
348
Benjamin Edwards Inc
Missouri
$990K +$94.1K +574 +11%
BS
349
Banco Santander
Spain
$986K -$131K -800 -12%
BCM
350
Brookstone Capital Management
Illinois
$981K -$31.5K -192 -3%
12 13
14
15 16