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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 %
MFG
176
Merit Financial Group
Georgia
$5.68M +$775K +5,128 +16%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$5.63M +$99.4K +606 +2%
Allianz Asset Management
178
Allianz Asset Management
Germany
$5.58M -$207K -1,261 -4%
SGAM
179
Smith Group Asset Management
Texas
$5.51M -$184K -1,120 -3%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$5.46M +$431K +2,630 +9%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$5.44M +$2.09M +12,728 +62%
HBCM
182
Heron Bay Capital Management
Michigan
$5.38M -$22.3K -136 -0.4%
IA
183
IFG Advisory
Georgia
$5.37M -$14.3K -87 -0.3%
WAM
184
Westport Asset Management
Connecticut
$5.3M – – –
HJIM
185
Henry James International Management
New York
$5.21M -$2.79K -17 -0.1%
MSS
186
Mitchell Sinkler & Starr
Pennsylvania
$5.21M – – –
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.19M +$5.19M +31,657 New
MHC
188
Meyer Handelman Company
New York
$5.19M +$5.19M +31,643 New
Focus Partners Wealth
189
Focus Partners Wealth
Massachusetts
$5.12M -$174K -1,061 -3%
ACIM
190
Azimuth Capital Investment Management
Michigan
$5.04M +$30.8K +188 +0.6%
TIA
191
Tandem Investment Advisors
South Carolina
$5.03M -$139K -850 -3%
AI
192
Atria Investments
North Carolina
$4.95M -$66.9K -408 -1%
OAC
193
OMERS Administration Corp
Ontario, Canada
$4.9M -$3.48M -21,200 -41%
IGAM
194
iA Global Asset Management
Quebec, Canada
$4.89M -$332K -2,027 -6%
LAM
195
L2 Asset Management
Massachusetts
$4.78M +$770K +4,692 +19%
CPA
196
Court Place Advisors
Maryland
$4.78M -$261K -1,590 -5%
UCFA
197
United Capital Financial Advisors
Texas
$4.74M -$470K -2,864 -9%
Mariner
198
Mariner
Kansas
$4.68M -$120K -732 -3%
AAMU
199
APG Asset Management US
New York
$4.67M +$1.59M +9,660 +52%
ECM
200
Evergreen Capital Management
Washington
$4.52M +$9.02K +55 +0.2%
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