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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 %
MOS
501
MGO One Seven
Ohio
$275K -$113K -692 -29%
MCM
502
MAI Capital Management
Ohio
$270K +$270K +1,648 New
HWAM
503
Hennion & Walsh Asset Management
New Jersey
$267K -$7.38K -45 -3%
DC
504
Davenport & Co
Virginia
$267K +$9.68K +59 +4%
MM
505
MQS Management
New York
$267K -$351K -2,138 -57%
FL
506
Fort LP
Maryland
$266K -$31K -189 -10%
MCM
507
Manchester Capital Management
Vermont
$262K +$98.4K +600 +60%
JWM
508
Janiczek Wealth Management
Colorado
$261K +$40.2K +245 +18%
FDCDDQ
509
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257K +$129K +796 +101%
LNC
510
Lincoln National Corp
Pennsylvania
$255K +$21.3K +130 +9%
MLL
511
Moody Lynn & Lieberson
Massachusetts
$255K – – –
AC
512
Aristides Capital
Kentucky
$255K +$255K +1,554 New
CTA
513
Colonial Trust Advisors
South Carolina
$254K – – –
CIBC World Market
514
CIBC World Market
Ontario, Canada
$254K +$9.18K +56 +4%
IMCOOI
515
Investment Management Corp of Ontario (IMCO)
Canada
$253K -$5.38M -32,818 -96%
CIC
516
Carnegie Investment Counsel
Ohio
$253K -$33K -201 -12%
PCM
517
Parsons Capital Management
Rhode Island
$251K +$251K +1,533 New
SW
518
SteelPeak Wealth
California
$251K +$251K +1,533 New
TFIPS
519
Towarzystwo Funduszy Inwestycyjnych PZU SA
$251K +$26.2K +160 +12%
WFI
520
West Family Investments
California
$251K +$13.9K +85 +6%
SIAP
521
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$249K -$820 -5 -0.3%
JMFC
522
J.M. Forbes & Co
Massachusetts
$249K – – –
KPWS
523
Kestra Private Wealth Services
Texas
$249K -$86.1K -525 -26%
MAG
524
M3 Advisory Group
Massachusetts
$249K +$249K +1,517 New
LCGC
525
Legacy Capital Group California
California
$248K -$117K -711 -32%
19 20
21
22 23