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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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$12.2M -$28.9K -150 -0.2%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$12.1M +$444K +2,301 +4%
EIP
128
Easterly Investment Partners
Massachusetts
$11.9M -$1.18M -6,107 -9%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$11.9M +$253K +1,313 +2%
SG Americas Securities
130
SG Americas Securities
New York
$11.8M +$5.46M +28,340 +86%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$11.6M +$659K +3,419 +6%
HighTower Advisors
132
HighTower Advisors
Illinois
$11.6M +$389K +2,016 +3%
Squarepoint
133
Squarepoint
New York
$11.4M +$1.15M +5,967 +11%
OA
134
Oak Associates
Ohio
$11.4M – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$11.4M -$6.17M -31,977 -35%
Axa
136
Axa
France
$11.3M -$1.43M -7,427 -11%
VanEck Associates
137
VanEck Associates
New York
$11.2M -$111K -542 -1%
ACM
138
Ativo Capital Management
Illinois
$11.2M -$911K -4,726 -8%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$11M +$193K +1,000 +2%
Citigroup
140
Citigroup
New York
$10.9M -$7.81M -40,525 -42%
Macquarie Group
141
Macquarie Group
Australia
$10.7M +$801K +4,155 +8%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$10.5M +$6.31M +32,745 +152%
Allianz Asset Management
143
Allianz Asset Management
Germany
$9.88M +$477K +2,475 +5%
Osaic Holdings
144
Osaic Holdings
Arizona
$9.84M +$578K +2,999 +6%
Jones Financial Companies
145
Jones Financial Companies
Missouri
$9.74M +$4.49M +23,288 +86%
Diamond Hill Capital Management
146
Diamond Hill Capital Management
Ohio
$9.74M -$23.5K -122 -0.2%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$9.59M +$555K +2,876 +6%
Marshall Wace
148
Marshall Wace
United Kingdom
$9.42M -$45.8M -237,457 -83%
Victory Capital Management
149
Victory Capital Management
Texas
$9.1M -$2.37M -12,275 -21%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$9.01M -$3.2M -16,653 -26%
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