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Check Point Software Technologies
CHKP

Overview Fund Activity

681 hedge funds and large institutions have $12B invested in Check Point Software Technologies in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 243 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.91%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
60
Increased
241
Reduced
243
Closed
49
Calls
$57.9M
Puts
$60.9M
Net Calls
-$2.98M
Net Calls Change
-$49.1M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$678M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$297M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$47.2M
4
CCM
4
Causeway Capital Management
California
$35.5M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$33M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$165M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$620K
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$384M
5
TIM
5
Triodos Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$93.3M -$13.7M -82,728 -13%
Bank of America
27
Bank of America
North Carolina
$90.3M -$3.53M -21,403 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$88.7M -$23.5M -142,371 -21%
MIS
29
Morningstar Investment Services
Illinois
$78.5M -$255K -1,565 -0.3%
LSV Asset Management
30
LSV Asset Management
Illinois
$76.8M -$402K -2,435 -0.5%
SSM
31
Sound Shore Management
Connecticut
$76M -$2.51M -15,219 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$70.3M -$22.8M -138,033 -24%
Swedbank
33
Swedbank
Sweden
$69.9M -$48.5K -294 -0.1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$68.5M +$2.26M +13,707 +3%
PCM
35
Penserra Capital Management
California
$68.4M -$4.69M -28,431 -6%
Goldman Sachs
36
Goldman Sachs
New York
$65.6M -$15.2M -92,134 -19%
SEI Investments
37
SEI Investments
Pennsylvania
$65.1M +$8.43M +51,073 +15%
Lazard Asset Management
38
Lazard Asset Management
New York
$64.8M +$610K +3,697 +1%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$64.6M -$4.27M -25,858 -6%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$64.4M +$13.3M +78,489 +26%
BTW
41
Boston Trust Walden
Massachusetts
$63.3M -$2.77M -16,803 -4%
CCMG
42
Clark Capital Management Group
Pennsylvania
$63.2M +$1.48M +8,962 +2%
CCM
43
Compass Capital Management
Minnesota
$60.4M -$410K -2,485 -0.7%
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$54M +$54M +327,521 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$53.1M -$2.18M -13,201 -4%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$51.1M +$4M +24,232 +8%
Amundi
47
Amundi
France
$50.9M +$37.3K +221 +0.1%
National Pension Service
48
National Pension Service
South Korea
$49.3M +$15.4M +93,473 +46%
Canada Life
49
Canada Life
Manitoba, Canada
$47.7M +$1.44M +8,751 +3%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$47.7M -$3.24M -19,643 -6%
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