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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 %
Marshall Wace
701
Marshall Wace
United Kingdom
– -$1.21M -7,899 Closed
AWM
702
AE Wealth Management
Kansas
– -$1.24M -7,798 Closed
IIM
703
INTECH Investment Management
Florida
– -$956K -6,260 Closed
FRM
704
Fox Run Management
Connecticut
– -$820K -5,369 Closed
William Blair Investment Management
705
William Blair Investment Management
Illinois
– -$479K -3,132 Closed
PRC
706
Pearl River Capital
Michigan
– -$448K -2,931 Closed
MFS
707
Mirabella Financial Services
United Kingdom
– -$446K -2,920 Closed
VCA
708
Verdence Capital Advisors
Maryland
– -$386K -2,529 Closed
MWM
709
Meridian Wealth Management
Kentucky
– -$374K -2,447 Closed
BHCM
710
Brevan Howard Capital Management
Jersey
– -$365K -2,391 Closed
AG
711
Algert Global
California
– -$364K -2,380 Closed
TFS
712
Thoroughbred Financial Services
Tennessee
– -$355K -2,324 Closed
SW
713
SVB Wealth
Massachusetts
– -$251K -1,641 Closed
GIA
714
Gladstone Institutional Advisory
Florida
– -$228K -1,493 Closed
DIA
715
Dana Investment Advisors
Wisconsin
– -$225K -1,475 Closed
BAM
716
Blueshift Asset Management
New Jersey
– -$212K -1,390 Closed
SWP
717
Stratos Wealth Partners
Ohio
– -$212K -1,386 Closed
CCM
718
Chilton Capital Management
Texas
– -$153K -1,000 Closed
HAI
719
Hennessy Advisors Inc
California
– -$131K -856 Closed
LF
720
Lee Financial
Texas
– -$109K -711 Closed
Group One Trading
721
Group One Trading
Illinois
– -$103K -675 Closed
LFA
722
Livelsberger Financial Advisory
Ohio
– -$18.6K -122 Closed
IRC
723
Investors Research Corp
Georgia
– -$15.4K -101 Closed
TVAMP
724
Tennessee Valley Asset Management Partners
Tennessee
– -$15.4K -101 Closed
GI
725
Gradient Investments
Minnesota
– -$8.1K -53 Closed
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