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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
+$91.1M
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
+$50.4M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$193M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$85.1M
3
MIS
Morningstar Investment Services
Illinois
-$80.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$63.6M
5
DnB Asset Management
DnB Asset Management
Norway
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
501
Vinva Investment Management
Australia
$373K -$176K -939 -32%
CCWM
502
Cassaday & Co Wealth Management
Virginia
$369K +$369K +1,976 New
National Bank of Canada
503
National Bank of Canada
Quebec, Canada
$369K +$96.9K +520 +36%
FWM
504
FMA Wealth Management
Massachusetts
$366K – – –
CIS
505
Custom Index Systems
New York
$359K -$11.4K -61 -3%
SIAP
506
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$358K – – –
KWM
507
Kingsview Wealth Management
Oregon
$353K +$10.6K +57 +3%
KCM
508
Kathmere Capital Management
Pennsylvania
$349K +$33.8K +181 +11%
WFI
509
West Family Investments
California
$347K -$18.3K -98 -5%
PAG
510
Private Advisor Group
New Jersey
$345K -$48.7K -261 -12%
OPWM
511
Oregon Pacific Wealth Management
Oregon
$344K +$344K +1,845 New
HL
512
HeadInvest LLC
Maine
$342K – – –
BFG
513
Bleakley Financial Group
New Jersey
$341K +$5.97K +32 +2%
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
$339K -$260K -1,391 -43%
KIM
515
Kestra Investment Management
Texas
$336K +$336K +1,802 New
MC
516
MIG Capital
California
$335K +$335K +1,796 New
TPCW
517
TD Private Client Wealth
New York
$334K -$24.1K -129 -7%
MAM
518
Milestone Asset Management
Pennsylvania
$333K +$29.9K +160 +10%
Millennium Management
519
Millennium Management
New York
$331K -$2.32M -12,407 -87%
AWA
520
Arkadios Wealth Advisors
Georgia
$329K -$6.16K -33 -2%
BSHC
521
Breed's Hill Capital
Massachusetts
$328K +$6.35K +34 +2%
FC
522
Forte Capital
New York
$321K +$3.92K +21 +1%
CI
523
Cigna Investments
Connecticut
$314K – – –
AWM
524
AE Wealth Management
Kansas
$311K +$4.85K +26 +2%
MAM
525
Marquette Asset Management
Minnesota
$305K – – –
19 20
21
22 23