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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 %
ECP
201
Epacria Capital Partners
Colorado
$4.46M – – –
HPCM
202
Hunter Perkins Capital Management
Illinois
$4.44M -$331K -2,020 -7%
TCM
203
TAM Capital Management
Connecticut
$4.43M -$36.8M -224,165 -89%
Principal Financial Group
204
Principal Financial Group
Iowa
$4.4M -$34.8K -212 -0.8%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$4.36M -$4.77M -29,076 -52%
BCFS
206
Butensky & Cohen Financial Security
Florida
$4.34M +$16.7K +102 +0.4%
Corient Private Wealth
207
Corient Private Wealth
Florida
$4.32M -$346K -2,110 -7%
1832 Asset Management
208
1832 Asset Management
Ontario, Canada
$4.3M +$976K +5,950 +29%
SB
209
Simmons Bank
Arkansas
$4.26M +$541K +3,296 +15%
VIM
210
Vinva Investment Management
Australia
$4.09M +$2.47M +15,047 +152%
LI
211
Lafayette Investments
Maryland
$4.04M -$105K -641 -3%
KP
212
Keel Point
Alabama
$4.03M +$56.6K +345 +1%
EI
213
Ethic Inc
New York
$3.95M +$11K +67 +0.3%
Prudential Financial
214
Prudential Financial
New Jersey
$3.94M +$311K +1,898 +9%
AIA
215
AIMZ Investment Advisors
California
$3.93M -$115K -700 -3%
PS
216
Principal Securities
Iowa
$3.9M +$316K +1,928 +9%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$3.83M +$627K +3,822 +20%
SFM
218
Systematic Financial Management
New Jersey
$3.79M +$187K +1,140 +5%
CI
219
Clal Insurance
Israel
$3.67M – – –
NL
220
NKCFO LLC
Illinois
$3.65M +$1.82M +11,125 +100%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$3.63M +$19.4K +118 +0.5%
CYG
222
Clean Yield Group
Vermont
$3.58M +$101K +614 +3%
AAIS
223
ABN AMRO Investment Solutions
$3.57M -$7.38K -45 -0.2%
YLHM
224
Yelin Lapidot Holdings Management
Israel
$3.56M -$2.46K -15 -0.1%
State Board of Administration of Florida Retirement System
225
State Board of Administration of Florida Retirement System
Florida
$3.55M +$1.19M +9,180 +51%
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9
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