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Check Point Software Technologies
CHKP

Overview Fund Activity

764 hedge funds and large institutions have $14.5B invested in Check Point Software Technologies in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+37
Holders Change %
+5.09%
% of All Funds
10.17%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.31%
New
108
Increased
240
Reduced
273
Closed
58
Calls
$103M
Puts
$35M
Net Calls
+$68.4M
Net Calls Change
+$28M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$100M
2
CCM
Causeway Capital Management
California
+$91.1M
3
AS
Altshuler Shaham
Israel
+$73.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$51.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$50.4M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$193M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$85.1M
3
MIS
Morningstar Investment Services
Illinois
-$80.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$63.6M
5
DnB Asset Management
DnB Asset Management
Norway
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Coldstream Capital Management
Washington
$206K +$206K +1,103 New
PWAM
602
Pinnacle West Asset Management
Wyoming
$205K +$11.2K +60 +6%
Nisa Investment Advisors
603
Nisa Investment Advisors
Missouri
$205K -$2.03M -10,876 -91%
EGA
604
Eagle Global Advisors
Texas
$205K – – –
EWA
605
EverSource Wealth Advisors
Alabama
$203K +$138K +737 +210%
AWA
606
Aaron Wealth Advisors
Illinois
$203K +$1.12K +6 +0.6%
IAN
607
Integrated Advisors Network
Texas
$202K -$747 -4 -0.4%
DAS
608
Diversify Advisory Services
Utah
$201K +$201K +1,102 New
RBI
609
Raiffeisen Bank International
Austria
$198K +$198K +1,055 New
LWCFA
610
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$192K – – –
CFGS
611
Concourse Financial Group Securities
Alabama
$188K -$47.6K -245 -20%
HIA
612
Harbor Investment Advisory
Maryland
$185K -$7.47K -40 -4%
MA
613
Montag & Associates
Georgia
$183K – – –
WSFS
614
Wilmington Savings Fund Society
Delaware
$181K – – –
GA
615
GoalVest Advisory
New York
$177K – – –
CT
616
Colonial Trust
South Carolina
$163K – – –
CSB
617
City State Bank
Iowa
$154K +$154K +825 New
LI
618
Louisbourg Investments
New Brunswick, Canada
$150K – – –
MSFP
619
Mark Sheptoff Financial Planning
Connecticut
$140K – – –
SAM
620
S.A. Mason
Michigan
$140K +$140K +750 New
NSIM
621
North Star Investment Management
Illinois
$135K – – –
APF
622
Alaska Permanent Fund
Alaska
$133K – – –
AWM
623
Avior Wealth Management
Nebraska
$132K +$59.7K +320 +83%
GBT
624
Grove Bank & Trust
Florida
$127K -$6.35K -34 -5%
CI Investments Inc
625
CI Investments Inc
Ontario, Canada
$126K -$11.6K -62 -8%
23 24
25
26 27