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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
$299M
4
Boston Partners
Boston Partners
Massachusetts
$594M
5
BlackRock
BlackRock
New York
$896M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$250M
3
Morgan Stanley
Morgan Stanley
New York
$119M
4
MIS
Morningstar Investment Services
Illinois
$79.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$94.4M -$1.91M -11,480 -2%
CS
27
Credit Suisse
Switzerland
$94.3M -$7.16M -43,641 -7%
Bank of America
28
Bank of America
North Carolina
$93.2M +$29.5M +179,629 +46%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$92.5M -$3.47M -21,131 -4%
Goldman Sachs
30
Goldman Sachs
New York
$80.3M +$13.1M +79,707 +19%
MIS
31
Morningstar Investment Services
Illinois
$79.4M -$79.9M -486,702 -50%
UBS AM
32
UBS AM
Illinois
$78.4M -$5.78M -35,239 -7%
SSM
33
Sound Shore Management
Connecticut
$78M +$78M +475,811 New
LSV Asset Management
34
LSV Asset Management
Illinois
$76.7M +$740K +4,510 +1%
PCM
35
Penserra Capital Management
California
$72.7M +$72.7M +443,083 +4,923,144%
Swedbank
36
Swedbank
Sweden
$69.5M +$300K +1,829 +0.4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$68.4M -$1.44M -8,768 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$65.8M +$3.53M +21,501 +6%
BTW
39
Boston Trust Walden
Massachusetts
$65.6M +$15.4M +93,959 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.6M -$11.8M -72,227 -15%
Lazard Asset Management
41
Lazard Asset Management
New York
$63.8M -$474K -2,890 -0.7%
CCMG
42
Clark Capital Management Group
Pennsylvania
$61.4M +$1.69M +10,318 +3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$61M +$2.05M +12,480 +3%
UBS Group
44
UBS Group
Switzerland
$60.8M +$21M +127,821 +53%
CCM
45
Compass Capital Management
Minnesota
$60.5M -$1.71M -10,446 -3%
NONA
46
Ninety One North America
New York
$56.8M +$316K +1,929 +0.6%
SEI Investments
47
SEI Investments
Pennsylvania
$56.3M -$7.33M -44,687 -12%
Vanguard Group
48
Vanguard Group
Pennsylvania
$55M +$688K +4,194 +1%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$50.6M +$7.94M +48,401 +19%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$49.5M +$985K +5,996 +2%
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