Check Point Software Technologies
CHKP
689 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 258 reducing their positions, and 47 closing their positions.
88% more call options, than puts
Call options by funds: $98.4M | Put options by funds: $52.3M
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
3% more funds holding
Funds holding: 667 → 689 (+22)
4% more capital invested
Capital invested by funds: $11.7B → $12.1B (+$450M)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
2% less ownership
Funds ownership: 63.32% → 61.31% (-2%)
15% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$76.3M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$71M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$70.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$67.2M |
| 5 |
BlackRock
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$217M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$135M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$78M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52M |
| 5 |
D.E. Shaw & Co
New York
|
-$45.1M |
CHKP Hedge Fund Activity: Q1 2024 in Review
689 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2024, worth a combined $12.1B — up 3.9% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CHKP positions and 47 closed out — a net gain of 30 holders — while 220 added to existing stakes and 258 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $76.3M. The largest seller was Citadel Advisors, cutting an estimated $217M.
- 689 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2024, up from 667 in Q4 2023.
- Funds reported $12.1B of Check Point Software Technologies stock for Q1 2024, up 3.9% quarter-over-quarter.
- 77 funds opened new Check Point Software Technologies positions in Q1 2024 and 47 closed out, a net change of +30 holders.
- The largest Check Point Software Technologies buyer in Q1 2024 was Sound Shore Management, an estimated $76.3M added.
- The largest Check Point Software Technologies seller in Q1 2024 was Citadel Advisors, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2024.