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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 %
AWM
601
AllSquare Wealth Management
New York
$51.3K – – –
IRAG
602
Investment Research & Advisory Group
Georgia
$49.2K – – –
SIC
603
Salem Investment Counselors
North Carolina
$46.9K – – –
FHA
604
First Horizon Advisors
Tennessee
$46.4K -$492 -3 -1%
PB
605
Pinnacle Bancorp
Nebraska
$45.4K – – –
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$42.2K -$820 -5 -2%
LC
607
Lindbrook Capital
California
$40.2K +$1.97K +12 +5%
W
608
WealthCollab
Washington
$39.5K +$3.94K +24 +11%
DCM
609
Davis Capital Management
Florida
$39.4K – – –
RFS
610
Richardson Financial Services
Massachusetts
$35.9K – – –
APC
611
Aspire Private Capital
North Carolina
$34.9K – – –
TIM
612
Tortoise Investment Management
New York
$33.1K – – –
CB
613
CNB Bank
Pennsylvania
$32.8K – – –
CP
614
Castleview Partners
Texas
$32.8K – – –
EL
615
EMFO LLC
Florida
$32.8K – – –
JGCM
616
Joseph Group Capital Management
Ohio
$32.8K – – –
BGAI
617
Bruce G. Allen Investments
Colorado
$31.7K -$164 -1 -0.5%
CWP
618
Concord Wealth Partners
Virginia
$31.2K +$31.2K +190 New
EWP
619
Elevation Wealth Partners
California
$29.2K -$19.2K -117 -40%
WT
620
Whittier Trust
California
$27.9K -$6.07K -37 -18%
AF
621
Arrow Financial
New York
$26.2K – – –
FPFS
622
First Personal Financial Services
North Carolina
$25.9K – – –
MCM
623
MV Capital Management
Maryland
$24.6K -$12.3K -75 -33%
First Manhattan
624
First Manhattan
New York
$24.6K – – –
FWM
625
FSA Wealth Management
Massachusetts
$23K – – –
23 24
25
26 27