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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$76.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$71M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$70.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$67.2M |
| 5 |
BlackRock
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$217M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$135M |
| 3 |
Morgan Stanley
New York
|
-$88.8M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$78M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LF
726
Lee Financial
Dallas,
Texas
| – | -$109K | -711 | Closed |
|
727
Group One Trading
Chicago,
Illinois
| – | -$108K | -675 | Closed |
|
|
LFA
728
Livelsberger Financial Advisory
Ashland,
Ohio
| – | -$18.6K | -122 | Closed |
|
|
IRC
729
Investors Research Corp
Atlanta,
Georgia
| – | -$15.4K | -101 | Closed |
|
|
TVAMP
730
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$15.4K | -101 | Closed |
|
|
GI
731
Gradient Investments
Arden Hills,
Minnesota
| – | -$8.1K | -53 | Closed |
|
|
AFWM
732
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$5.04K | -33 | Closed |
|
|
MTIC
733
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$4.28K | -28 | Closed |
|
|
KLWA
734
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$3.82K | -25 | Closed |
|
|
BCMLT
735
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$2.4K | -18 | Closed |
|
|
BCM
736
Bourgeon Capital Management
Darien,
Connecticut
| – | -$764 | -5 | Closed |
|
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.