Check Point Software Technologies
CHKP
736 hedge funds and large institutions have $14.6B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 236 increasing their positions, 266 reducing their positions, and 40 closing their positions.
143% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 40
42% more call options, than puts
Call options by funds: $138M | Put options by funds: $97.3M
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
22% more capital invested
Capital invested by funds: $12.1B → $14.6B (+$2.59B)
7% more funds holding
Funds holding: 688 → 736 (+48)
4.4% more ownership
Funds ownership: 64.72% → 69.12% (+4.4%)
11% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$327M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$325M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$225M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$85.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$78.6M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$56.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$43.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38.3M |
CHKP Hedge Fund Activity: Q3 2024 in Review
736 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2024, worth a combined $14.6B — up 22% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CHKP positions and 40 closed out — a net gain of 57 holders — while 236 added to existing stakes and 266 trimmed.
The largest buyer was Norges Bank, adding an estimated $327M. The largest seller was Altrinsic Global Advisors, cutting an estimated $78.6M.
- 736 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2024, up from 688 in Q2 2024.
- Funds reported $14.6B of Check Point Software Technologies stock for Q3 2024, up 22% quarter-over-quarter.
- 97 funds opened new Check Point Software Technologies positions in Q3 2024 and 40 closed out, a net change of +57 holders.
- The largest Check Point Software Technologies buyer in Q3 2024 was Norges Bank, an estimated $327M added.
- The largest Check Point Software Technologies seller in Q3 2024 was Altrinsic Global Advisors, an estimated $78.6M sold.
Based on aggregated 13F filings for Q3 2024.