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Check Point Software Technologies
CHKP

Overview Fund Activity

726 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, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
10.5%
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
262
Closed
41
Calls
$138M
Puts
$97.3M
Net Calls
+$40.4M
Net Calls Change
+$43.4M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$342M
2
CCM
2
Causeway Capital Management
California
$278M
3
UBS AM
3
UBS AM
Illinois
$211M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$155M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$158M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$299M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.42M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$120M +$14.6M +75,707 +14%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$112M +$99.5K +517 +0.1%
Northern Trust
28
Northern Trust
Illinois
$108M -$1.36M -7,074 -1%
PL
29
Perpetual Ltd
Australia
$105M -$18.8M -97,402 -15%
TSW
30
Thompson Siegel & Walmsley
Virginia
$105M -$20.1M -104,283 -16%
SEI Investments
31
SEI Investments
Pennsylvania
$91.8M +$15.8M +81,718 +21%
MIS
32
Morningstar Investment Services
Illinois
$91.5M -$1.62M -8,391 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$91.3M -$12.4M -64,206 -12%
LSV Asset Management
34
LSV Asset Management
Illinois
$83.3M -$6.44M -33,400 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$82.9M +$2.85M +14,775 +4%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$82.1M +$8.83M +45,785 +12%
Swedbank
37
Swedbank
Sweden
$81.6M -$19.1K -99 -0%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$78.2M -$3.94M -20,412 -5%
Lazard Asset Management
39
Lazard Asset Management
New York
$77.8M +$2.08M +10,812 +3%
CCMG
40
Clark Capital Management Group
Pennsylvania
$76M +$2.13M +11,040 +3%
BTW
41
Boston Trust Walden
Massachusetts
$74M +$104K +538 +0.1%
Goldman Sachs
42
Goldman Sachs
New York
$72.8M -$3.78M -19,617 -5%
PCM
43
Penserra Capital Management
California
$67.9M -$12.1M -62,742 -15%
CCM
44
Compass Capital Management
Minnesota
$64.9M -$5.68M -29,459 -8%
SSM
45
Sound Shore Management
Connecticut
$64.9M -$23.9M -124,032 -27%
Vanguard Group
46
Vanguard Group
Pennsylvania
$60.2M -$1.94M -10,063 -3%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$58.1M -$5.07M -26,313 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$57.6M +$4.71M +24,421 +9%
National Pension Service
49
National Pension Service
South Korea
$57.5M -$123K -637 -0.2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$55.8M +$7.49M +38,862 +16%
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