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Check Point Software Technologies
CHKP

Overview Fund Activity

764 hedge funds and large institutions have $14.5B invested in Check Point Software Technologies in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+37
Holders Change %
+5.09%
% of All Funds
10.17%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.31%
New
108
Increased
240
Reduced
273
Closed
58
Calls
$103M
Puts
$35M
Net Calls
+$68.4M
Net Calls Change
+$28M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$100M
2
CCM
Causeway Capital Management
California
+$91.1M
3
AS
Altshuler Shaham
Israel
+$73.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$51.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$50.4M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$193M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$85.1M
3
MIS
Morningstar Investment Services
Illinois
-$80.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$63.6M
5
DnB Asset Management
DnB Asset Management
Norway
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
451
APG Asset Management US
New York
$510K – – –
MCM
452
MAI Capital Management
Ohio
$506K +$13.1K +70 +3%
MGWM
453
Marks Group Wealth Management
Minnesota
$497K +$497K +2,664 New
AI
454
AdvisorShares Investments
Maryland
$497K +$497K +2,660 New
Luther King Capital Management (LKCM)
455
Luther King Capital Management (LKCM)
Texas
$495K – – –
DADC
456
D.A. Davidson & Co
Montana
$490K – – –
BIM
457
Baldwin Investment Management
Pennsylvania
$488K -$30.1K -161 -6%
AA
458
Ancora Advisors
Ohio
$481K +$35.5K +190 +8%
HAM
459
Hickory Asset Management
Ohio
$476K +$476K +2,547 New
QIM
460
Quantitative Investment Management
Virginia
$470K +$470K +2,521 New
MMA
461
Miracle Mile Advisors
California
$466K +$16.1K +86 +4%
RGC
462
Roberts, Glore & Co
Illinois
$464K – – –
CCA
463
Carrera Capital Advisors
Michigan
$458K -$2.27M -12,138 -83%
SIM
464
Synergy Investment Management
Florida
$457K +$457K +2,450 New
ILI
465
Invesco LLC (Illinois)
Illinois
$453K – – –
CSP
466
Cary Street Partners
Virginia
$451K +$451K +2,413 New
CL
467
Choreo LLC
Illinois
$447K +$62.2K +332 +16%
TPI
468
Trust Point Inc
Wisconsin
$444K +$2.8K +15 +0.6%
SAM
469
Silvercrest Asset Management
New York
$441K – – –
SW
470
SteelPeak Wealth
California
$432K +$147K +786 +51%
TFS
471
Thoroughbred Financial Services
Tennessee
$431K +$3.35K +18 +0.8%
SSA
472
Schonfeld Strategic Advisors
New York
$429K +$429K +2,300 New
DFCM
473
Dark Forest Capital Management
Puerto Rico
$428K +$230K +1,234 +117%
MOS
474
MGO One Seven
Ohio
$428K +$116K +619 +37%
GT
475
Glenmede Trust
Pennsylvania
$424K -$272K -1,455 -39%
17 18
19
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