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Check Point Software Technologies
CHKP

Overview Fund Activity

764 hedge funds and large institutions have $14.5B invested in Check Point Software Technologies in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+37
Holders Change %
+5.09%
% of All Funds
10.17%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.31%
New
108
Increased
240
Reduced
273
Closed
58
Calls
$103M
Puts
$35M
Net Calls
+$68.4M
Net Calls Change
+$28M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$100M
2
CCM
Causeway Capital Management
California
$360M
3
AS
Altshuler Shaham
Israel
$73.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$340M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$678M
3
MIS
Morningstar Investment Services
Illinois
$8.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$84.8M
5
DnB Asset Management
DnB Asset Management
Norway
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$9.37M -$1.6M -8,561 -15%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$9.34M +$1.68M +8,994 +22%
Osaic Holdings
153
Osaic Holdings
Arizona
$8.95M -$580K -3,109 -6%
Victory Capital Management
154
Victory Capital Management
Texas
$8.68M -$125K -671 -1%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$8.39M -$93K -498 -1%
MIS
156
Morningstar Investment Services
Illinois
$8.35M -$80.1M -429,246 -91%
KP
157
Kiltearn Partners
United Kingdom
$8.35M -$11.5M -61,700 -58%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$7.95M -$575K -3,079 -7%
EPW
159
Evergreen Private Wealth
Colorado
$7.92M +$33.6K +180 +0.4%
American Century Companies
160
American Century Companies
Missouri
$7.77M +$4.02M +21,532 +107%
MHC
161
Meyer Handelman Company
New York
$7.73M +$261K +1,398 +3%
RBC
162
Romano Brothers & Co
Illinois
$7.72M -$56K -300 -0.7%
PGA
163
Portland Global Advisors
Maine
$7.58M +$17.6K +94 +0.2%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$7.56M – – –
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.55M -$1.06M -5,700 -12%
MPM
166
Meritage Portfolio Management
Kansas
$7.46M -$122K -655 -2%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$7.44M – – –
EWM
168
Evercore Wealth Management
New York
$7.4M – – –
NL
169
NKCFO LLC
Illinois
$7.29M – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$7.11M -$771K -4,128 -10%
TI
171
Tidal Investments
Wisconsin
$6.99M -$606K -3,246 -8%
NB
172
Northwest Bancshares
Pennsylvania
$6.95M -$722K -3,869 -9%
Allianz Asset Management
173
Allianz Asset Management
Germany
$6.87M -$2.7M -14,479 -28%
FFBTD
174
First Financial Bank - Trust Division
Ohio
$6.78M -$9.34K -50 -0.1%
EIP
175
Easterly Investment Partners
Massachusetts
$6.74M -$4.79M -25,656 -42%
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