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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 %
SCA
351
STALEY CAPITAL ADVISERS
Pennsylvania
$978K – – –
YCM
352
Yousif Capital Management
Michigan
$961K -$11.5K -70 -1%
APWM
353
Argonautica Private Wealth Management
Massachusetts
$959K -$44.1K -269 -4%
HWMA
354
Heritage Wealth Management (Arizona)
Arizona
$935K -$35.6K -217 -4%
AIM
355
Aigen Investment Management
New York
$905K +$905K +5,521 New
CAMG
356
CWA Asset Management Group
Florida
$894K +$894K +5,452 New
TWD
357
True Wealth Design
Ohio
$892K -$53.1K -324 -6%
BFS
358
Bradley Foster & Sargent
Connecticut
$886K – – –
BCM
359
BTC Capital Management
Iowa
$883K +$883K +5,385 New
EHWM
360
Eads & Heald Wealth Management
Georgia
$868K -$126K -767 -13%
TCPW
361
Twin City Private Wealth
North Carolina
$859K +$859K +5,235 New
NA
362
NewEdge Advisors
Louisiana
$856K +$733K +4,469 +594%
AWM
363
Aberdeen Wealth Management
Illinois
$855K – – –
ASN
364
Advisory Services Network
Georgia
$840K +$3.61K +22 +0.4%
HAG
365
HF Advisory Group
Maryland
$840K +$31.3K +191 +4%
GPA
366
Guerra Pan Advisors
New Jersey
$836K – – –
KAS
367
Kestra Advisory Services
Texas
$821K +$54.6K +333 +7%
SSA
368
Schonfeld Strategic Advisors
New York
$809K +$809K +4,930 New
VEA
369
Virtus ETF Advisers
New York
$792K +$67.4K +411 +9%
SFA
370
Sequoia Financial Advisors
Ohio
$789K -$4.92K -30 -0.6%
MIM
371
MetLife Investment Management
New Jersey
$787K -$131K -800 -14%
CW
372
Connectus Wealth
Ohio
$765K -$405K -2,471 -35%
PFGIA
373
Patriot Financial Group Insurance Agency
Massachusetts
$755K +$119K +726 +19%
CCM
374
CAAS Capital Management
New York
$754K +$328K +2,000 +77%
CHC
375
City Holding Co
West Virginia
$751K +$85.3K +520 +13%
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15
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