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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
10.52%
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
$278M
3
UBS AM
UBS AM
Illinois
$211M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
$155M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$158M
3
First Trust Advisors
First Trust Advisors
Illinois
$299M
4
Marshall Wace
Marshall Wace
United Kingdom
$9.42M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
451
D.A. Davidson & Co
Montana
$506K +$21.4K +111 +4%
Fiera Capital (Canada)
452
Fiera Capital (Canada)
Quebec, Canada
$502K +$6.94K +36 +1%
Verition Fund Management
453
Verition Fund Management
Connecticut
$493K +$493K +2,556 New
Walleye Capital
454
Walleye Capital
New York
$491K -$719K -3,729 -59%
CF
455
Centaurus Financial
California
$490K +$131K +678 +36%
GC
456
Guggenheim Capital
Illinois
$489K -$170K -881 -26%
VAS
457
Vestmark Advisory Solutions
Massachusetts
$481K +$85.2K +442 +22%
RGC
458
Roberts, Glore & Co
Illinois
$480K -$10.6K -55 -2%
MIM
459
Morningstar Investment Management
Illinois
$470K -$33.7K -162 -7%
ILI
460
Invesco LLC (Illinois)
Illinois
$468K -$17.4K -90 -4%
MMA
461
Miracle Mile Advisors
California
$465K – – –
AA
462
Ancora Advisors
Ohio
$460K +$296K +1,535 +181%
PA
463
Parallel Advisors
California
$458K +$21.8K +113 +5%
TPI
464
Trust Point Inc
Wisconsin
$456K – – –
SAM
465
Silvercrest Asset Management
New York
$455K -$9.64K -50 -2%
PCM
466
Parsons Capital Management
Rhode Island
$455K +$112K +582 +33%
SEC
467
Seven Eight Capital
New York
$451K +$451K +2,341 New
CAG
468
Csenge Advisory Group
Florida
$449K +$74.2K +356 +20%
FPWM
469
FSB Premier Wealth Management
Iowa
$446K +$160K +830 +56%
TFS
470
Thoroughbred Financial Services
Tennessee
$442K – – –
MWM
471
Meridian Wealth Management
Kentucky
$438K – – –
TC
472
Tairen Capital
Hong Kong
$433K +$433K +2,500 New
SIA
473
Strategic Investment Advisors
Michigan
$425K +$425K +2,203 New
RJT
474
Raymond James Trust
Florida
$423K -$771 -4 -0.2%
QCM
475
Qsemble Capital Management
New York
$419K +$419K +2,172 New
17 18
19
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