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Check Point Software Technologies
CHKP

Overview Fund Activity

727 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+45
Holders Change %
+6.6%
% of All Funds
10.51%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.36%
New
96
Increased
231
Reduced
263
Closed
41
Calls
$138M
Puts
$97.3M
Net Calls
+$40.4M
Net Calls Change
+$43.4M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$342M
2
CCM
Causeway Capital Management
California
+$237M
3
UBS AM
UBS AM
Illinois
+$89.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$77.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.7M

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
-$82.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$59M
3
First Trust Advisors
First Trust Advisors
Illinois
-$47.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
426
Mercer Global Advisors
Colorado
$581K +$53.3K +282 +10%
MNBTD
427
Moody National Bank Trust Division
Texas
$578K – – –
DAM
428
Doheny Asset Management
California
$577K -$114K -590 -16%
TWC
429
TD Waterhouse Canada
Ontario, Canada
$575K +$10.8K +57 +2%
VA
430
Verdad Advisers
Massachusetts
$574K -$669K -3,469 -54%
DC
431
Davenport & Co
Virginia
$570K -$18.9K -98 -3%
VIM
432
Vinva Investment Management
Australia
$565K -$2.32M -12,008 -80%
GWP
433
Gen-Wealth Partners
Michigan
$564K +$139K +799 +33%
AWS
434
Atria Wealth Solutions
New York
$562K -$19.9K -103 -3%
VCP
435
Verus Capital Partners
Arizona
$560K -$3.09K -16 -0.5%
AR
436
Apeiron RIA
Texas
$559K +$6.17K +32 +1%
UCB
437
United Community Bank
South Carolina
$555K -$57.8K -300 -9%
MG
438
Mather Group
Illinois
$549K +$153K +791 +38%
NO
439
Ninety One
South Africa
$548K -$317K -1,646 -37%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$547K +$97.2K +504 +22%
GM
441
GeoWealth Management
Illinois
$547K +$230K +1,192 +72%
TMAM
442
Tokio Marine Asset Management
Japan
$538K +$80K +415 +17%
BIM
443
Baldwin Investment Management
Pennsylvania
$535K – – –
MCM
444
Monarch Capital Management
Indiana
$530K -$24.1K -125 -4%
BAM
445
Blueshift Asset Management
New Jersey
$528K +$528K +2,741 New
BTI
446
Blue Trust Inc
Georgia
$525K +$262K +1,587 +99%
CSPIA
447
Cary Street Partners Investment Advisory
Virginia
$517K +$3.47K +18 +0.7%
AAMU
448
APG Asset Management US
New York
$517K -$4.95M -26,184 -91%
Luther King Capital Management (LKCM)
449
Luther King Capital Management (LKCM)
Texas
$511K -$60.2K -312 -11%
MCM
450
MAI Capital Management
Ohio
$509K -$105K -544 -17%
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