Check Point Software Technologies
CHKP
774 hedge funds and large institutions have $14.8B invested in Check Point Software Technologies in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 275 reducing their positions, and 59 closing their positions.
195% more call options, than puts
Call options by funds: $103M | Put options by funds: $35M
86% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 59
5% more funds holding
Funds holding: 736 → 774 (+38)
1% more capital invested
Capital invested by funds: $14.6B → $14.8B (+$109M)
0.13% less ownership
Funds ownership: 69.12% → 69% (-0.13%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
11% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$101M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$91.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$75.5M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$73.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$85.9M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$80.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$64.1M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$47.3M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$37M |
CHKP Hedge Fund Activity: Q4 2024 in Review
774 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2024, worth a combined $14.8B — up 0.75% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CHKP positions and 59 closed out — a net gain of 51 holders — while 245 added to existing stakes and 275 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $101M. The largest seller was Acadian Asset Management, cutting an estimated $85.9M.
- 774 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2024, up from 736 in Q3 2024.
- Funds reported $14.8B of Check Point Software Technologies stock for Q4 2024, up 0.75% quarter-over-quarter.
- 110 funds opened new Check Point Software Technologies positions in Q4 2024 and 59 closed out, a net change of +51 holders.
- The largest Check Point Software Technologies buyer in Q4 2024 was ClearBridge Investments, an estimated $101M added.
- The largest Check Point Software Technologies seller in Q4 2024 was Acadian Asset Management, an estimated $85.9M sold.
Based on aggregated 13F filings for Q4 2024.