CHKP icon

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
$360M
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
$340M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$678M
3
MIS
Morningstar Investment Services
Illinois
$8.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$84.8M
5
DnB Asset Management
DnB Asset Management
Norway
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$108M – – –
EDRH
27
Edmond de Rothschild Holding
Switzerland
$107M -$19.2M -102,725 -15%
ClearBridge Investments
28
ClearBridge Investments
New York
$100M +$100M +538,064 New
PL
29
Perpetual Ltd
Australia
$100M -$1.25M -6,700 -1%
TSW
30
Thompson Siegel & Walmsley
Virginia
$100M -$1.25M -6,700 -1%
Lazard Asset Management
31
Lazard Asset Management
New York
$98M +$22.6M +121,234 +30%
SEI Investments
32
SEI Investments
Pennsylvania
$94.3M +$5.37M +28,763 +6%
BTW
33
Boston Trust Walden
Massachusetts
$91M +$19.3M +103,388 +27%
SSM
34
Sound Shore Management
Connecticut
$89.4M +$26.6M +142,328 +42%
Bank of America
35
Bank of America
North Carolina
$86M -$30.3M -162,077 -26%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$84.8M -$63.6M -340,564 -43%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$80.9M +$629K +3,369 +0.8%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$80M +$2.07M +11,284 +3%
Swedbank
39
Swedbank
Sweden
$79.9M +$889K +4,760 +1%
AS
40
Altshuler Shaham
Israel
$73.2M +$73.2M +392,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$72.4M -$3.25M -17,398 -4%
PCM
42
Penserra Capital Management
California
$69.5M +$3.82M +20,481 +6%
Goldman Sachs
43
Goldman Sachs
New York
$64.6M -$5.91M -31,675 -8%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$64.6M +$23.3M +124,583 +56%
Pictet Asset Management
45
Pictet Asset Management
Switzerland
$64.4M +$38.5M +206,294 +149%
CCM
46
Compass Capital Management
Minnesota
$61.3M -$1.59M -8,509 -3%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$60.1M +$12.3M +66,078 +26%
LSV Asset Management
48
LSV Asset Management
Illinois
$57M -$23.6M -126,600 -29%
Vanguard Group
49
Vanguard Group
Pennsylvania
$57M -$1.28M -6,877 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$52.3M -$36.1M -193,432 -41%
1
2
3 4 5