We are live on ! Find out more
CHKP icon

Check Point Software Technologies
CHKP

689 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 257 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $52.3M

64% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 47

3% more funds holding

Funds holding: 667 → 689 (+22)

3% more capital invested

Capital invested by funds: $11.8B → $12.1B (+$370M)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

2.43% less ownership

Funds ownership: 63.75% → 61.31% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 257

Holders
689
Holders Change
+22
Holders Change %
+3.3%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
77
Increased
221
Reduced
257
Closed
47
Calls
$98.4M
Puts
$52.3M
Net Calls
+$46.1M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
SSM
Sound Shore Management
Connecticut
+$76.3M
2
PCM
Penserra Capital Management
California
+$71M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$70.3M
4
Boston Partners
Boston Partners
Massachusetts
+$67.2M
5
BlackRock
BlackRock
New York
+$40M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$217M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$135M
3
Morgan Stanley
Morgan Stanley
New York
-$88.8M
4
MIS
Morningstar Investment Services
Illinois
-$78M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
626
Whittier Trust
California
$27.9K -$5.93K -37 -18%
AF
627
Arrow Financial
New York
$26.2K – – –
FPFS
628
First Personal Financial Services
North Carolina
$25.9K – – –
MCM
629
MV Capital Management
Maryland
$24.6K -$12K -75 -33%
First Manhattan
630
First Manhattan
New York
$24.6K – – –
FWM
631
FSA Wealth Management
Massachusetts
$23K – – –
QL
632
Quarry LP
New York
$22.5K +$7.53K +47 +52%
WIA
633
Wetzel Investment Advisors
Indiana
$22.3K +$4.49K +28 +25%
SWM
634
Spire Wealth Management
Virginia
$22.1K +$2.88K +18 +15%
CJ
635
Caitlin John
Michigan
$19.7K – – –
BBPWM
636
Blue Bell Private Wealth Management
Pennsylvania
$18.9K – – –
SWA
637
SOA Wealth Advisors
New York
$17.5K – – –
HCP
638
Hexagon Capital Partners
Arkansas
$17.5K +$5.93K +37 +53%
FGAM
639
Financial Gravity Asset Management
Texas
$17.3K +$1.28K +8 +8%
RS
640
Rakuten Securities
Japan
$16.9K +$16.5K +103 New
JFA
641
JNBA Financial Advisors
Minnesota
$16.4K – – –
TFA
642
Toth Financial Advisory
Virginia
$16.4K – – –
OLVIG
643
Oliver Lagore Vanvalin Investment Group
Michigan
$16.1K +$481 +3 +3%
WT
644
Washington Trust
Rhode Island
$15.6K +$15.2K +95 New
HT
645
Headlands Technologies
Illinois
$15.4K -$373K -2,325 -96%
RIL
646
Rothschild Investment LLC
Illinois
$14.8K +$321 +2 +2%
GI
647
GAMMA Investing
California
$14.4K +$6.25K +39 +80%
HFS
648
Hantz Financial Services
Michigan
$12K – – –
ZB
649
Zions Bancorporation
Utah
$11.6K -$801 -5 -7%
NCTC
650
New Covenant Trust Company
Indiana
$11.5K +$11.2K +70 New
24 25
26
27 28

CHKP Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2024, worth a combined $12.1B — up 3.1% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CHKP positions and 47 closed out — a net gain of 30 holders — while 221 added to existing stakes and 257 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $76.3M. The largest seller was Citadel Advisors, cutting an estimated $217M.

  • 689 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2024, up from 667 in Q4 2023.
  • Funds reported $12.1B of Check Point Software Technologies stock for Q1 2024, up 3.1% quarter-over-quarter.
  • 77 funds opened new Check Point Software Technologies positions in Q1 2024 and 47 closed out, a net change of +30 holders.
  • The largest Check Point Software Technologies buyer in Q1 2024 was Sound Shore Management, an estimated $76.3M added.
  • The largest Check Point Software Technologies seller in Q1 2024 was Citadel Advisors, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2024.