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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 %
THWM
526
Taylor Hoffman Wealth Management
Virginia
$247K +$5.58K +34 +2%
IP
527
Intellectus Partners
California
$246K -$29.2K -178 -11%
LA
528
LM Advisors
California
$246K – – –
BTI
529
Blue Trust Inc
Georgia
$245K +$81.5K +497 +50%
PTC
530
Petrus Trust Company
Texas
$245K +$245K +1,491 New
ST
531
Somerset Trust
Pennsylvania
$244K – – –
GWM
532
Gitterman Wealth Management
New Jersey
$242K +$4.26K +26 +2%
BBI
533
Baxter Bros Inc
Connecticut
$242K – – –
SC
534
Sepio Capital
Utah
$242K -$74.5K -454 -24%
SFS
535
Security Financial Services
Indiana
$237K +$237K +1,443 New
BWP
536
BSW Wealth Partners
Colorado
$232K -$123K -750 -35%
CFGS
537
Concourse Financial Group Securities
Alabama
$231K -$4.59K -28 -2%
CG
538
Caprock Group
Idaho
$231K -$16.2K -99 -7%
CFG
539
Citizens Financial Group
Rhode Island
$229K +$2.95K +18 +1%
W
540
Wealthquest
Ohio
$228K – – –
SF
541
Synovus Financial
Georgia
$227K +$4.92K +30 +2%
DWM
542
Drive Wealth Management
Utah
$226K +$226K +1,376 New
KAM
543
Knightsbridge Asset Management
California
$225K – – –
TFA
544
Tranquilli Financial Advisor
New Jersey
$223K -$33.5K -204 -13%
QCG
545
Quadrant Capital Group
Ohio
$220K -$17.2K -105 -7%
WAM
546
Weatherly Asset Management
California
$220K – – –
CT
547
Cambridge Trust
Massachusetts
$218K – – –
EWA
548
EP Wealth Advisors
California
$217K +$217K +1,322 New
KWM
549
Kingsview Wealth Management
Oregon
$211K +$211K +1,289 New
PFS
550
Prospera Financial Services
Texas
$211K -$176K -1,072 -45%
20 21
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