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Check Point Software Technologies
CHKP

Overview Fund Activity

727 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, 263 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+45
Holders Change %
+6.6%
% of All Funds
10.52%
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
263
Closed
41
Calls
$138M
Puts
$97.3M
Net Calls
+$40.4M
Net Calls Change
+$43.4M

Top Buyers

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

Top Sellers

1
AGA
Altrinsic Global Advisors
Connecticut
$155M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$158M
3
First Trust Advisors
First Trust Advisors
Illinois
$299M
4
Marshall Wace
Marshall Wace
United Kingdom
$9.42M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
501
Private Trust Company
Ohio
$336K -$12.9K -67 -4%
CC
502
Callan Capital
California
$335K +$335K +1,740 New
AWM
503
Apollon Wealth Management
South Carolina
$334K +$334K +1,734 New
BSHC
504
Breed's Hill Capital
Massachusetts
$333K – – –
FC
505
Forte Capital
New York
$328K – – –
KCM
506
Kathmere Capital Management
Pennsylvania
$325K -$7.33K -38 -2%
CI
507
Cigna Investments
Connecticut
$325K – – –
FB
508
Fulton Bank
Pennsylvania
$324K +$42K +218 +15%
NYLIM
509
New York Life Investment Management
New York
$324K -$22.4K -116 -6%
MOS
510
MGO One Seven
Ohio
$322K +$16.2K +84 +5%
SCA
511
Snowden Capital Advisors
New York
$319K -$89.3K -463 -22%
DCM
512
Davis Capital Management
Florida
$318K +$272K +1,409 +587%
AWM
513
AE Wealth Management
Kansas
$317K -$65.6K -340 -17%
BFM
514
Boothbay Fund Management
New York
$316K +$316K +1,638 New
MAM
515
Marquette Asset Management
Minnesota
$315K +$315K +1,635 New
VCM
516
Virtue Capital Management
Tennessee
$313K +$64.2K +333 +26%
MAM
517
Milestone Asset Management
Pennsylvania
$313K -$1.27M -6,604 -80%
GLA
518
Good Life Advisors
Pennsylvania
$310K +$310K +1,610 New
PT
519
Plimoth Trust
Massachusetts
$309K – – –
GFWA
520
Grey Fox Wealth Advisors
Delaware
$305K -$27.8K -144 -8%
MLL
521
Moody Lynn & Lieberson
Massachusetts
$300K – – –
CTA
522
Colonial Trust Advisors
South Carolina
$299K – – –
TFIPS
523
Towarzystwo Funduszy Inwestycyjnych PZU SA
$295K – – –
SW
524
SteelPeak Wealth
California
$295K – – –
LA
525
LM Advisors
California
$289K – – –
19 20
21
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