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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 %
ACM
426
Aquatic Capital Management
Illinois
$508K -$14.7M -89,600 -97%
DLHL
427
Donald L. Hagan LLC
Florida
$505K -$1.64K -10 -0.3%
WS
428
Wedbush Securities
California
$499K -$10.8K -66 -2%
MNBTD
429
Moody National Bank Trust Division
Texas
$492K – – –
Luther King Capital Management (LKCM)
430
Luther King Capital Management (LKCM)
Texas
$491K -$53.3K -325 -10%
S
431
SignatureFD
Georgia
$486K -$216K -1,318 -31%
Koshinski Asset Management
432
Koshinski Asset Management
Illinois
$483K -$60.8K -371 -11%
LOAMS
433
Lombard Odier Asset Management (Switzerland)
Switzerland
$482K +$482K +2,939 New
FB
434
Fulton Bank
Pennsylvania
$479K -$77.6K -473 -14%
ACM
435
Allred Capital Management
Texas
$475K – – –
Pacer Advisors
436
Pacer Advisors
Pennsylvania
$474K +$247K +1,508 +109%
GC
437
Guggenheim Capital
Illinois
$472K -$1.46M -8,877 -76%
AR
438
Apeiron RIA
Texas
$471K -$164 -1 -0%
WSTAM
439
Wilbanks Smith & Thomas Asset Management
Virginia
$456K +$9.51K +58 +2%
Mercer Global Advisors
440
Mercer Global Advisors
Colorado
$453K +$51K +311 +13%
CIS
441
Custom Index Systems
New York
$448K -$77.7K -474 -15%
RGC
442
Roberts, Glore & Co
Illinois
$447K -$19.7K -120 -4%
GS
443
GTS Securities
New York
$445K +$445K +2,711 New
EP
444
Edgestream Partners
New Jersey
$442K +$442K +2,693 New
DADC
445
D.A. Davidson & Co
Montana
$440K +$26.9K +164 +7%
GSC
446
Grey Street Capital
Illinois
$437K +$437K +2,662 New
CSPIA
447
Cary Street Partners Investment Advisory
Virginia
$435K – – –
National Bank of Canada
448
National Bank of Canada
Quebec, Canada
$429K -$967K -6,383 -69%
MCM
449
Monarch Capital Management
Indiana
$428K +$7.38K +45 +2%
PA
450
Parallel Advisors
California
$420K +$209K +1,272 +99%
16 17
18
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