CHKP icon

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 %
KP
51
Kiltearn Partners
United Kingdom
$49.3M -$9.38M -57,100 -16%
Amundi
52
Amundi
France
$47.7M +$12.9M +81,194 +37%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$46.9M +$2.37M +14,409 +5%
Canada Life
54
Canada Life
Manitoba, Canada
$46M +$1.2M +7,312 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$45.8M -$2.15M -13,100 -4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$45.7M +$719K +4,381 +2%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$43.7M +$10.4M +82,045 +31%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$43.5M -$1.44M -8,794 -3%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$42.3M -$2.13M -13,005 -5%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$40.1M +$579K +3,529 +1%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$37M -$2.51M -15,281 -6%
Artisan Partners
62
Artisan Partners
Wisconsin
$36.6M -$1.05M -6,421 -3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$36.5M +$968K +5,901 +3%
Barclays
64
Barclays
United Kingdom
$36.5M -$12.7M -77,735 -26%
Man Group
65
Man Group
United Kingdom
$34.9M +$15.3M +93,046 +78%
TIM
66
Triodos Investment Management
Netherlands
$34.2M -$763K -4,650 -2%
National Pension Service
67
National Pension Service
South Korea
$33.7M +$33.7M +205,277 New
Norges Bank
68
Norges Bank
Norway
$30.9M -$1.12M -6,819 -3%
RPI
69
Railway Pension Investments
United Kingdom
$30.7M – – –
APG Asset Management
70
APG Asset Management
Netherlands
$30.2M -$1.92M -12,649 -6%
Renaissance Technologies
71
Renaissance Technologies
New York
$27.4M +$17.3M +105,508 +171%
Vontobel Holding
72
Vontobel Holding
Switzerland
$27.3M +$252K +1,534 +0.9%
MIM
73
Martin Investment Management
Florida
$27.2M +$1.17M +7,130 +4%
RCM
74
Rings Capital Management
Illinois
$26.2M – – –
DZ Bank
75
DZ Bank
Germany
$25.9M +$6.32M +38,524 +32%
1 2
3
4 5