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Check Point Software Technologies
CHKP

Overview Fund Activity

726 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
10.5%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.36%
New
96
Increased
231
Reduced
262
Closed
41
Calls
$138M
Puts
$97.3M
Net Calls
+$40.4M
Net Calls Change
+$43.4M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$342M
2
CCM
2
Causeway Capital Management
California
$278M
3
UBS AM
3
UBS AM
Illinois
$211M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$155M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$158M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$299M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.42M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$26.8M -$161K -835 -0.6%
RJA
77
Raymond James & Associates
Florida
$26.6M -$132K -684 -0.5%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$25.2M +$14.5M +75,031 +134%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M +$24.3M +126,174 New
PDM
80
Penn Davis McFarland
Texas
$24.2M -$5.01K -26 -0%
SCP
81
Seizert Capital Partners
Michigan
$23.9M -$170K -880 -0.7%
Bessemer Group
82
Bessemer Group
New Jersey
$23.8M +$2.31K +12 +0%
SGK
83
Steigerwald Gordon & Koch
Virginia
$23.8M +$620K +3,216 +3%
KBC Group
84
KBC Group
Belgium
$23.7M +$6.95M +36,042 +42%
Charles Schwab
85
Charles Schwab
California
$23.7M -$840K -4,358 -3%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$23.5M -$5.07M -26,314 -18%
MCM
87
McRae Capital Management
New Jersey
$23.4M -$312K -1,620 -1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$2.99M -15,504 -11%
APG Asset Management
89
APG Asset Management
Netherlands
$22.9M -$14.8M -85,773 -39%
JVBC
90
J.V. Bruni & Co
Colorado
$22.6M +$11.5M +59,646 +103%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$22.5M -$11.6M -60,401 -34%
Truist Financial
92
Truist Financial
North Carolina
$22.4M -$859K -4,457 -4%
MGP
93
M&G plc
United Kingdom
$21.9M +$962K +4,987 +5%
AIM
94
Achmea Investment Management
Netherlands
$21.8M +$3.68M +19,085 +20%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$21.5M +$168K +872 +0.8%
CC
96
Cadinha & Co
Hawaii
$21.4M -$38.9K -202 -0.2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$21.4M +$7.2M +37,343 +51%
US Bancorp
98
US Bancorp
Minnesota
$21.3M -$265K -1,373 -1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$21M -$305K -1,583 -1%
KP
100
Kiltearn Partners
United Kingdom
$20.5M -$27M -139,800 -57%
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4
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