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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 %
HR
551
Howe & Rusling
New York
$208K +$208K +1,270 New
BJL
552
Brighton Jones LLC
Washington
$208K +$208K +1,270 New
ACI
553
Alpha Cubed Investments
California
$206K +$206K +1,259 New
LSAG
554
Lake Street Advisors Group
New Hampshire
$203K +$203K +1,239 New
BFEC
555
Benjamin F. Edwards & Company
Missouri
$203K -$15.6K -95 -7%
ACA
556
Atlas Capital Advisors
Wyoming
$201K -$43K -262 -18%
CFB
557
Cullen/Frost Bankers
Texas
$201K – – –
TH
558
TCTC Holdings
Texas
$197K – – –
CA
559
Continuum Advisory
Idaho
$195K -$364K -2,391 -65%
SOW
560
State of Wyoming
Wyoming
$194K +$112K +682 +136%
BONH
561
Bank of New Hampshire
New Hampshire
$193K – – –
Fifth Third Bancorp
562
Fifth Third Bancorp
Ohio
$193K +$93.5K +570 +94%
AA
563
Ancora Advisors
Ohio
$178K – – –
CF
564
Centaurus Financial
California
$167K +$167K +1,018 New
UID
565
Union Investments & Development
Israel
$164K – – –
MA
566
Montag & Associates
Georgia
$161K -$1.64K -10 -1%
MSFP
567
Mark Sheptoff Financial Planning
Connecticut
$156K +$107K +650 +217%
GA
568
GoalVest Advisory
New York
$156K +$156K +950 New
LWCFA
569
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K – – –
CHA
570
Carmichael Hill & Associates
Maryland
$145K – – –
CT
571
Colonial Trust
South Carolina
$144K -$16.4K -100 -10%
HIA
572
Harbor Investment Advisory
Maryland
$138K -$11.8K -72 -8%
IA
573
IFP Advisors
Florida
$132K +$492 +3 +0.4%
CI Investments Inc
574
CI Investments Inc
Ontario, Canada
$122K -$324K -1,978 -73%
GBT
575
Grove Bank & Trust
Florida
$122K +$492 +3 +0.4%
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