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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 %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66M -$427K -2,605 -5%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$7.64M +$980K +5,974 +15%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$7.54M +$361K +2,200 +5%
Macquarie Group
154
Macquarie Group
Australia
$7.35M -$923K -5,628 -11%
RhumbLine Advisers
155
RhumbLine Advisers
Massachusetts
$7.17M +$23.6K +144 +0.3%
ERSOT
156
Employees Retirement System of Texas
Texas
$6.98M – – –
RBC
157
Romano Brothers & Co
Illinois
$6.95M -$49.2K -300 -0.7%
MPM
158
Meritage Portfolio Management
Kansas
$6.91M -$473K -2,882 -6%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$6.84M +$616K +3,757 +10%
Citadel Advisors
160
Citadel Advisors
Florida
$6.82M -$222M -1,355,909 -97%
SG Americas Securities
161
SG Americas Securities
New York
$6.81M +$2.33M +14,229 +52%
EPW
162
Evergreen Private Wealth
Colorado
$6.7M +$5.03M +30,657 +301%
LG
163
Leuthold Group
Minnesota
$6.57M -$47.9K -292 -0.7%
TI
164
Tidal Investments
Wisconsin
$6.56M +$6.56M +39,984 New
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$6.53M – – –
EWM
166
Evercore Wealth Management
New York
$6.52M -$24.6K -150 -0.4%
PGA
167
Portland Global Advisors
Maine
$6.3M +$105K +640 +2%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$6.23M +$1.49M +9,067 +31%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M +$607K +3,702 +11%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$6.08M -$50.5K -308 -0.8%
Millennium Management
171
Millennium Management
New York
$6M -$20.4M -124,468 -77%
BHB
172
Bank Hapoalim BM
Israel
$5.93M -$226K -1,380 -4%
IEFM
173
IQ EQ Fund Management
Ireland
$5.89M -$72.8K -444 -1%
WF
174
Welch & Forbes
Massachusetts
$5.79M -$127K -775 -2%
Nomura Asset Management
175
Nomura Asset Management
Japan
$5.7M -$1.17M -7,104 -17%
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