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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.9M +$1.58M +8,200 +22%
RhumbLine Advisers
152
RhumbLine Advisers
Massachusetts
$8.8M -$95.6K -496 -1%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$8.76M -$630K -3,269 -7%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M -$538K -2,789 -6%
EPW
155
Evergreen Private Wealth
Colorado
$8.15M +$21.4K +111 +0.3%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$8.14M -$725K -3,759 -8%
RBC
157
Romano Brothers & Co
Illinois
$8.03M +$48.2K +250 +0.6%
NB
158
Northwest Bancshares
Pennsylvania
$7.92M -$1.35M -7,004 -15%
WorldQuant Millennium Advisors
159
WorldQuant Millennium Advisors
New York
$7.91M -$863K -4,474 -10%
TI
160
Tidal Investments
Wisconsin
$7.84M +$236K +1,224 +3%
MPM
161
Meritage Portfolio Management
Kansas
$7.83M -$181K -938 -2%
PGA
162
Portland Global Advisors
Maine
$7.81M -$28.2K -146 -0.4%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$7.81M – – –
ACM
164
Aquatic Capital Management
Illinois
$7.77M +$7.77M +40,300 New
SFM
165
Sphera Funds Management
Israel
$7.75M +$7.75M +40,215 New
MHC
166
Meyer Handelman Company
New York
$7.71M +$283K +1,468 +4%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$7.7M +$4.43M +22,978 +136%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$7.68M – – –
EWM
169
Evercore Wealth Management
New York
$7.64M – – –
NL
170
NKCFO LLC
Illinois
$7.53M +$3.24M +16,800 +76%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$7.52M -$97.3K -504 -1%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$7.45M -$5.49M -28,469 -42%
BPA
173
Beacon Pointe Advisors
California
$7.27M -$2.09M -10,817 -22%
FFBTD
174
First Financial Bank - Trust Division
Ohio
$7.01M +$1.59M +8,236 +29%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$6.81M -$2.37M -12,284 -26%
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