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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
+$71.9M
4
Boston Partners
Boston Partners
Massachusetts
+$68.8M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$222M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$138M
3
Morgan Stanley
Morgan Stanley
New York
-$90.9M
4
MIS
Morningstar Investment Services
Illinois
-$79.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
476
FMA Wealth Management
Massachusetts
$321K – – –
CCIA
477
Campbell & Co Investment Adviser
Maryland
$317K -$55.1K -336 -15%
PAG
478
Private Advisor Group
New Jersey
$313K -$9.68K -59 -3%
GWP
479
Gen-Wealth Partners
Michigan
$308K +$308K +1,876 New
GHA
480
GW Henssler & Associates
Georgia
$307K -$656 -4 -0.2%
HL
481
HeadInvest LLC
Maine
$302K – – –
MG
482
Mather Group
Illinois
$299K – – –
TIAA Trust, National Association
483
TIAA Trust, National Association
North Carolina
$293K -$820 -5 -0.3%
CI
484
Cigna Investments
Connecticut
$293K – – –
NYLIM
485
New York Life Investment Management
New York
$292K -$33.8K -206 -10%
Bank Julius Baer & Co
486
Bank Julius Baer & Co
Switzerland
$292K +$7.22K +44 +3%
CAG
487
Csenge Advisory Group
Florida
$287K -$4.1K -25 -1%
EGA
488
Eagle Global Advisors
Texas
$286K +$20.7K +126 +8%
BSW
489
Buckingham Strategic Wealth
Missouri
$284K +$5.74K +35 +2%
AAS
490
Avantax Advisory Services
Texas
$284K +$2.3K +14 +0.8%
GFWA
491
Grey Fox Wealth Advisors
Delaware
$283K -$16.1K -98 -5%
BSHC
492
Breed's Hill Capital
Massachusetts
$283K – – –
HIIFS
493
Harel Insurance Investments & Financial Services
Israel
$282K +$39.1K +239 +16%
KCM
494
Kathmere Capital Management
Pennsylvania
$282K +$31.2K +190 +12%
CIAS
495
Capital Investment Advisory Services
North Carolina
$280K -$43K -262 -13%
PT
496
Plimoth Trust
Massachusetts
$279K -$9.02K -55 -3%
FC
497
Forte Capital
New York
$279K – – –
BFG
498
Bleakley Financial Group
New Jersey
$278K +$656 +4 +0.2%
SW
499
Simplicity Wealth
New Jersey
$278K +$278K +1,697 New
VAS
500
Vestmark Advisory Solutions
Massachusetts
$277K +$32K +195 +13%
18 19
20
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