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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 %
FFA
676
Frazier Financial Advisors
Ohio
$1.81K +$1.81K +11 New
SIS
677
Sound Income Strategies
Florida
$1.48K – – –
RG
678
Retirement Group
California
$1.15K -$164 -1 -13%
FSWA
679
Financial Synergies Wealth Advisors
Texas
$493 – – –
PFBT
680
Parkside Financial Bank & Trust
Missouri
$493 – – –
TCM
681
TD Capital Management
Tennessee
$492 +$492 +3 New
BF
682
BOK Financial
Oklahoma
$329 -$6.75K -41 -95%
AWM
683
Abound Wealth Management
Tennessee
$329 – – –
JCM
684
Junto Capital Management
New York
– -$42.3M -276,937 Closed
Connor, Clark & Lunn Investment Management (CC&L)
685
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$32.7M -214,329 Closed
JAM
686
Jupiter Asset Management
United Kingdom
– -$25.4M -166,485 Closed
Alyeska Investment Group
687
Alyeska Investment Group
Illinois
– -$24.1M -157,927 Closed
Point72 Asset Management
688
Point72 Asset Management
Connecticut
– -$21.1M -137,942 Closed
TG
689
TCW Group
California
– -$19.6M -128,587 Closed
CCM
690
Cinctive Capital Management
New York
– -$16.6M -108,528 Closed
KCM
691
Kodai Capital Management
Illinois
– -$12.3M -80,289 Closed
PI
692
PGGM Investments
Netherlands
– -$9.33M -61,058 Closed
Adage Capital Partners
693
Adage Capital Partners
Massachusetts
– -$5.35M -35,000 Closed
CS
694
Cannell & Spears
New York
– -$3.06M -20,044 Closed
TI
695
Trexquant Investment
Connecticut
– -$1.81M -11,850 Closed
MCM
696
Moore Capital Management
New York
– -$1.77M -11,555 Closed
DA
697
Duality Advisers
Florida
– -$1.56M -10,196 Closed
QIM
698
Quantitative Investment Management
Virginia
– -$1.55M -10,155 Closed
FA
699
FDx Advisors
Illinois
– -$1.47M -9,645 Closed
GCM
700
Graham Capital Management
Connecticut
– -$1.29M -8,456 Closed
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