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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 %
MGP
101
M&G plc
United Kingdom
$16.2M +$16.2M +98,619 New
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$16M +$1.21M +7,357 +8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$15.8M +$1.64M +9,971 +12%
SCTC
104
Sanibel Captiva Trust Company
Florida
$15.5M -$288K -1,753 -2%
KBC Group
105
KBC Group
Belgium
$15.4M -$166K -1,015 -1%
VA
106
Vident Advisory
Georgia
$14.6M +$12.1M +73,688 +479%
SGA
107
Strategic Global Advisors
California
$14.5M -$1.28M -7,803 -8%
Asset Management One
108
Asset Management One
Japan
$14.1M -$120K -734 -0.8%
VI
109
Vestcor Inc
New Brunswick, Canada
$13.4M -$813K -4,954 -6%
TAIM
110
Te Ahumairangi Investment Management
New Zealand
$13.1M -$108K -661 -0.8%
BCM
111
Brown Capital Management
Maryland
$12.8M -$22K -134 -0.2%
MOACM
112
Mutual of America Capital Management
New York
$12.5M – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$12.4M -$129K -789 -1%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$12.3M – – –
Citigroup
115
Citigroup
New York
$12M -$6.04M -36,810 -33%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$12M +$6.25M +38,119 +109%
FAF
117
Fjarde Ap-fonden
Sweden
$11.8M +$759K +4,626 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$9.38M +57,192 +420%
NAM
119
NorthCrest Asset Manangement
Minnesota
$11.6M +$78.2K +477 +0.7%
EIP
120
Easterly Investment Partners
Massachusetts
$11.4M -$295K -1,801 -3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$689K -4,200 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$10.7M +$3.24M +19,778 +43%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$10.7M -$2.09M -12,728 -16%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$10.7M -$345K -2,096 -3%
HighTower Advisors
125
HighTower Advisors
Illinois
$10.4M -$1.93M -11,765 -16%
3 4
5
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