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 %
VPIM
376
Vanguard Personalized Indexing Management
California
$750K +$165K +1,003 +28%
FIA
377
Foundations Investment Advisors
Arizona
$742K -$73K -445 -9%
Bank of Nova Scotia
378
Bank of Nova Scotia
Ontario, Canada
$738K -$32.8K -200 -4%
NO
379
Ninety One
South Africa
$736K -$249K -1,520 -25%
DWT
380
Dorsey & Whitney Trust
South Dakota
$731K -$52.3K -319 -7%
FWSM
381
First Wilshire Securities Management
California
$706K – – –
Verition Fund Management
382
Verition Fund Management
Connecticut
$706K +$706K +4,304 New
CA
383
Cetera Advisors
Colorado
$705K +$244K +1,490 +53%
AIIMS
384
Analyst IMS Investment Management Services
Israel
$693K – – –
GC
385
Grimes & Company
Massachusetts
$691K – – –
NHC
386
Nicholas Hoffman & Company
Georgia
$690K – – –
VA
387
Verdad Advisers
Massachusetts
$687K +$687K +4,187 New
MSAM
388
Moloney Securities Asset Management
Missouri
$685K +$685K +4,177 New
AM
389
AGF Management
Ontario, Canada
$682K +$682K +4,159 New
FTDI
390
First Trust Direct Indexing
Massachusetts
$673K +$6.07K +37 +0.9%
IA
391
Investor AB
Sweden
$656K +$164K +1,000 +33%
CICI
392
Capital Investment Counsel Inc
North Carolina
$654K -$57.4K -350 -8%
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$647K +$2.79K +17 +0.4%
Wellington Management Group
394
Wellington Management Group
Massachusetts
$643K +$75.8K +462 +13%
IA
395
Inspire Advisors
Idaho
$642K +$30.5K +186 +5%
S
396
SimplyRich
California
$632K – – –
FFA
397
Farther Finance Advisors
California
$620K +$134K +818 +28%
SC
398
Scotia Capital
Ontario, Canada
$620K -$203K -1,240 -25%
GT
399
Glenmede Trust
Pennsylvania
$612K -$3.77K -23 -0.6%
Aviva
400
Aviva
United Kingdom
$604K -$2.95K -18 -0.5%
14 15
16
17 18