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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 %
NSIM
576
North Star Investment Management
Illinois
$119K – – –
CWC
577
Carolinas Wealth Consulting
North Carolina
$117K +$18.9K +115 +19%
FIM
578
Fernwood Investment Management
Massachusetts
$117K +$117K +715 New
APF
579
Alaska Permanent Fund
Alaska
$117K +$117K +715 New
GM
580
GeoWealth Management
Illinois
$116K +$116K +709 New
CA
581
CoreCap Advisors
Michigan
$115K +$115K +700 New
WTA
582
Washington Trust Advisors
Massachusetts
$107K – – –
TCG
583
Transcendent Capital Group
Oklahoma
$107K +$107K +650 New
LI
584
Louisbourg Investments
New Brunswick, Canada
$101K +$3.44K +21 +4%
AGWCA
585
Annis Gardner Whiting Capital Advisors
Florida
$98.4K – – –
BBHC
586
Brown Brothers Harriman & Co
New York
$98.1K -$19.8K -121 -17%
UB
587
UMB Bank
Missouri
$97.1K -$82K -500 -46%
A
588
Allianz
Germany
$96.8K +$96.8K +590 New
AWM
589
Avior Wealth Management
Nebraska
$96.4K +$88.1K +537 +1,053%
CA
590
Clearstead Advisors
Ohio
$90.3K +$300 +2 +0.3%
HI
591
Harbour Investments
Wisconsin
$90K -$6.07K -37 -6%
BCWM
592
Bartlett & Co Wealth Management
Ohio
$86.9K – – –
EWA
593
EverSource Wealth Advisors
Alabama
$85.6K +$448 +3 +0.5%
HFM
594
Hartford Financial Management
Connecticut
$85.6K – – –
YDMI
595
Y.D. More Investments
Israel
$71.3K -$10.7K -65 -13%
TCOV
596
Trust Company of Vermont
Vermont
$69.4K – – –
OA
597
Operose Advisors
Wisconsin
$67.2K – – –
AF
598
Allworth Financial
California
$66.1K – – –
AA
599
Alta Advisers
United Kingdom
$65.6K – – –
TFGT
600
TS Financial Group (TSFG)
Illinois
$58K – – –
22 23
24
25 26