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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 %
ACM
126
Ativo Capital Management
Illinois
$10.4M -$514K -3,131 -5%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$10.2M -$23.1M -140,821 -69%
Victory Capital Management
128
Victory Capital Management
Texas
$10.1M -$1.14M -6,945 -10%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$9.82M +$115K +700 +1%
CNB
130
Camden National Bank
Maine
$9.72M -$316K -1,924 -3%
OA
131
Oak Associates
Ohio
$9.68M – – –
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$9.64M +$9.64M +58,792 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$9.64M -$371K -2,260 -4%
AIM
134
Achmea Investment Management
Netherlands
$9.59M -$260K -1,584 -3%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$9.57M -$507K -3,092 -5%
WP
136
Woodline Partners
California
$9.51M +$9.51M +58,011 New
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$9.27M +$8.45M +51,505 +1,021%
Diamond Hill Capital Management
138
Diamond Hill Capital Management
Ohio
$9.07M -$5.46M -33,308 -38%
CCS
139
Concentric Capital Strategies
Connecticut
$8.21M -$2.8M -17,085 -25%
STB
140
S&T Bank
Pennsylvania
$8.16M -$620K -3,781 -7%
VanEck Associates
141
VanEck Associates
New York
$8.15M +$665K +4,056 +9%
AssetMark Inc
142
AssetMark Inc
California
$8.02M -$3.34M -20,341 -29%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$8.01M +$1.31M +8,012 +20%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.98M +$96.8K +590 +1%
NB
145
Northwest Bancshares
Pennsylvania
$7.91M -$29.5K -180 -0.4%
BPA
146
Beacon Pointe Advisors
California
$7.88M +$6.57M +40,057 +502%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$7.75M -$925K -5,640 -11%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$7.75M -$620K -3,780 -7%
CAN
149
Cetera Advisor Networks
California
$7.74M +$260K +1,588 +3%
Osaic Holdings
150
Osaic Holdings
Arizona
$7.72M -$6.77M -41,272 -47%
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