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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 %
EGM
451
Engineers Gate Manager
New York
$415K +$415K +2,532 New
Simplex Trading
452
Simplex Trading
Illinois
$415K -$13.3M -81,033 -97%
ILI
453
Invesco LLC (Illinois)
Illinois
$412K -$10.2K -62 -2%
TRCT
454
Tower Research Capital (TRC)
New York
$412K +$412K +2,512 New
SAM
455
Silvercrest Asset Management
New York
$403K -$14.8K -90 -4%
MIM
456
Morningstar Investment Management
Illinois
$397K – – –
MMA
457
Miracle Mile Advisors
California
$396K +$396K +2,415 New
VCP
458
Verus Capital Partners
Arizona
$395K +$123K +748 +45%
AC
459
AXQ Capital
New Jersey
$394K +$394K +2,400 New
TMAM
460
Tokio Marine Asset Management
Japan
$390K – – –
TPI
461
Trust Point Inc
Wisconsin
$387K – – –
Fisher Asset Management
462
Fisher Asset Management
Washington
$370K -$56.6K -345 -13%
PTC
463
Private Trust Company
Ohio
$363K -$33.1K -202 -8%
RJT
464
Raymond James Trust
Florida
$357K +$40K +244 +13%
SEM
465
Suncoast Equity Management
Florida
$357K – – –
Wealth Enhancement Advisory Services
466
Wealth Enhancement Advisory Services
Minnesota
$354K +$41.7K +254 +13%
EHC
467
Everett Harris & Co
California
$353K – – –
SCA
468
Snowden Capital Advisors
New York
$352K +$352K +2,148 New
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$345K +$72.3K +440 +26%
BG
470
Bahl & Gaynor
Ohio
$344K – – –
AWM
471
Aries Wealth Management
Maine
$342K – – –
CWAG
472
Compton Wealth Advisory Group
Virginia
$338K +$338K +2,060 New
TPCW
473
TD Private Client Wealth
New York
$331K -$22.6K -138 -6%
ANBT
474
American National Bank & Trust
Texas
$328K +$328K +2,000 New
QI
475
Qtron Investments
Massachusetts
$328K -$188K -1,144 -36%
17 18
19
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