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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 %
QL
626
Quarry LP
New York
$22.5K +$7.71K +47 +52%
WIA
627
Wetzel Investment Advisors
Indiana
$22.3K +$4.44K +28 +25%
SWM
628
Spire Wealth Management
Virginia
$22.1K +$2.95K +18 +15%
CJ
629
Caitlin John
Michigan
$19.7K – – –
BBPWM
630
Blue Bell Private Wealth Management
Pennsylvania
$18.9K – – –
SWA
631
SOA Wealth Advisors
New York
$17.5K – – –
HCP
632
Hexagon Capital Partners
Arkansas
$17.5K +$6.07K +37 +53%
FGAM
633
Financial Gravity Asset Management
Texas
$17.3K +$1.32K +8 +8%
RS
634
Rakuten Securities
Japan
$16.9K +$16.9K +103 New
TFA
635
Toth Financial Advisory
Virginia
$16.4K – – –
JFA
636
JNBA Financial Advisors
Minnesota
$16.4K – – –
OLVIG
637
Oliver Lagore Vanvalin Investment Group
Michigan
$16.1K +$492 +3 +3%
WT
638
Washington Trust
Rhode Island
$15.6K +$15.6K +95 New
HT
639
Headlands Technologies
Illinois
$15.4K -$381K -2,325 -96%
RIL
640
Rothschild Investment LLC
Illinois
$14.8K +$328 +2 +2%
GI
641
GAMMA Investing
California
$14.4K +$6.4K +39 +80%
HFS
642
Hantz Financial Services
Michigan
$12K – – –
ZB
643
Zions Bancorporation
Utah
$11.6K -$820 -5 -7%
NCTC
644
New Covenant Trust Company
Indiana
$11.5K +$11.5K +70 New
FCA
645
FinTrust Capital Advisors
South Carolina
$11.3K – – –
LWANC
646
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.3K – – –
GFPC
647
Global Financial Private Client
Florida
$9.36K – – –
ETC
648
Exchange Traded Concepts
Oklahoma
$8.86K +$8.86K +54 New
IHWM
649
Iron Horse Wealth Management
Iowa
$8.37K – – –
TFA
650
Transamerica Financial Advisors
Florida
$8K +$7.83K +45 +4,500%
24 25
26
27 28