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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
KA
676
Kozak & Associates
Colorado
$3.17K +$3.37K +21 New
AA
677
Addison Advisors
Vermont
$2.95K – – –
CFO
678
CVA Family Office
Colorado
$2.62K – – –
GKIM
679
GW&K Investment Management
Massachusetts
$2K – – –
NS
680
NBC Securities
Alabama
$2K – – –
BIA
681
Bell Investment Advisors
California
$1.8K +$1.12K +7 +175%
FFA
682
Frazier Financial Advisors
Ohio
$1.8K +$1.76K +11 New
SIS
683
Sound Income Strategies
Florida
$1.48K – – –
RG
684
Retirement Group
California
$1.15K -$160 -1 -13%
FSWA
685
Financial Synergies Wealth Advisors
Texas
$493 – – –
PFBT
686
Parkside Financial Bank & Trust
Missouri
$493 – – –
TCM
687
TD Capital Management
Tennessee
$492 +$481 +3 New
BF
688
BOK Financial
Oklahoma
$329 -$6.57K -41 -95%
AWM
689
Abound Wealth Management
Tennessee
$329 – – –
JCM
690
Junto Capital Management
New York
– -$42.3M -276,937 Closed
Connor, Clark & Lunn Investment Management (CC&L)
691
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$32.7M -214,329 Closed
JAM
692
Jupiter Asset Management
United Kingdom
– -$25.4M -166,485 Closed
Alyeska Investment Group
693
Alyeska Investment Group
Illinois
– -$24.1M -157,927 Closed
Point72 Asset Management
694
Point72 Asset Management
Connecticut
– -$21.1M -137,942 Closed
TG
695
TCW Group
California
– -$19.6M -128,587 Closed
CCM
696
Cinctive Capital Management
New York
– -$16.6M -108,528 Closed
KCM
697
Kodai Capital Management
Illinois
– -$12.3M -80,289 Closed
PI
698
PGGM Investments
Netherlands
– -$9.33M -61,058 Closed
Adage Capital Partners
699
Adage Capital Partners
Massachusetts
– -$5.35M -35,000 Closed
CS
700
Cannell & Spears
New York
– -$3.06M -20,044 Closed
26 27
28
29 30

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.