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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 %
WC
401
Wynn Capital
Georgia
$600K -$31.8K -194 -5%
DAM
402
Doheny Asset Management
California
$588K – – –
HHRDM
403
H&H Retirement Design & Management
Nevada
$587K +$587K +3,695 New
MLICM
404
Metropolitan Life Insurance Company (MetLife)
New York
$574K -$65.6K -400 -10%
HIP
405
HUB Investment Partners
Texas
$574K – – –
LFG
406
Larson Financial Group
Missouri
$566K – – –
TSS
407
Two Sigma Securities
New York
$563K +$563K +3,433 New
WIM
408
Waycross Investment Management
Washington
$561K +$561K +3,419 New
GT
409
Greenleaf Trust
Michigan
$556K +$10.7K +65 +2%
EI
410
Ellevest Inc
New York
$546K +$4.26K +26 +0.8%
FHB
411
First Hawaiian Bank
Hawaii
$545K +$328K +2,000 +151%
SFI
412
Susquehanna Fundamental Investments
Pennsylvania
$541K +$541K +3,300 New
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
$541K -$13.1M -80,064 -96%
SWM
414
Sendero Wealth Management
Texas
$537K – – –
Fiera Capital (Canada)
415
Fiera Capital (Canada)
Quebec, Canada
$536K -$37.7K -230 -7%
A
416
AustralianSuper
Australia
$536K -$8.55M -52,064 -94%
AOWM
417
Alpha Omega Wealth Management
Virginia
$530K -$820 -5 -0.2%
OIA
418
OneDigital Investment Advisors
Kansas
$528K +$44.3K +270 +9%
UCB
419
United Community Bank
South Carolina
$522K -$3.28K -20 -0.6%
Los Angeles Capital Management
420
Los Angeles Capital Management
California
$522K – – –
SGA
421
Seaport Global Advisors
Massachusetts
$520K +$520K +3,171 New
TWC
422
TD Waterhouse Canada
Ontario, Canada
$517K +$33.3K +202 +7%
BIM
423
Baldwin Investment Management
Pennsylvania
$515K – – –
AWS
424
Atria Wealth Solutions
New York
$513K -$32.3K -197 -6%
TPWA
425
TRUE Private Wealth Advisors
Oregon
$512K +$22K +134 +4%
15 16
17
18 19