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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 %
O
76
Ossiam
France
$25.3M – – –
Axa
77
Axa
France
$25.2M -$2.63M -16,044 -9%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$24.8M +$3.6M +21,943 +17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$2.57M +15,647 +12%
LPL Financial
80
LPL Financial
California
$23.1M +$1.68M +10,266 +8%
RJA
81
Raymond James & Associates
Florida
$23.1M +$1.99M +12,129 +9%
SCP
82
Seizert Capital Partners
Michigan
$22.4M -$74.1K -452 -0.3%
Franklin Resources
83
Franklin Resources
California
$21.6M -$28.3M -172,644 -57%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$20.8M -$5.99M -36,493 -22%
PDM
85
Penn Davis McFarland
Texas
$20.7M -$262K -1,599 -1%
Bessemer Group
86
Bessemer Group
New Jersey
$20.3M +$19.4M +118,569 +2,174%
Charles Schwab
87
Charles Schwab
California
$20M -$3.3M -20,114 -14%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$19.8M +$38.7K +236 +0.2%
Truist Financial
89
Truist Financial
North Carolina
$19.8M -$421K -2,564 -2%
MML Investors Services
90
MML Investors Services
Massachusetts
$19.7M +$567K +3,455 +3%
MCM
91
McRae Capital Management
New Jersey
$19.2M +$112K +680 +0.6%
SGK
92
Steigerwald Gordon & Koch
Virginia
$19.1M +$296K +1,805 +2%
CC
93
Cadinha & Co
Hawaii
$18M -$333K -2,033 -2%
US Bancorp
94
US Bancorp
Minnesota
$18M -$1.89M -11,537 -9%
Invesco
95
Invesco
Georgia
$17.9M -$275K -1,674 -2%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$17.7M +$273K +1,664 +2%
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$17.1M -$22.1K -135 -0.1%
Wells Fargo
98
Wells Fargo
California
$16.8M +$967K +5,894 +6%
HP
99
Harvey Partners
New York
$16.7M +$1.48M +9,000 +10%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$16.4M +$16.4M +100,000 New
2 3
4
5 6