CHKP icon

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
$299M
4
Boston Partners
Boston Partners
Massachusetts
$594M
5
BlackRock
BlackRock
New York
$896M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$250M
3
Morgan Stanley
Morgan Stanley
New York
$119M
4
MIS
Morningstar Investment Services
Illinois
$79.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$610M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$896M +$40.9M +249,618 +5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$888M -$11.4M -69,710 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$610M -$53.2M -324,582 -8%
Boston Partners
4
Boston Partners
Massachusetts
$594M +$68.8M +419,404 +13%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$585M -$2.05M -12,496 -0.3%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$440M +$12.8M +77,849 +3%
State Street
7
State Street
Massachusetts
$361M -$769K -4,689 -0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$300M +$1.31M +8,003 +0.4%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$299M +$71.9M +438,362 +32%
Legal & General Group
10
Legal & General Group
United Kingdom
$255M -$8.43M -51,410 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$250M -$138M -840,461 -36%
First Trust Advisors
12
First Trust Advisors
Illinois
$238M +$32.2M +196,382 +16%
AI
13
Ariel Investments
Illinois
$227M -$19.3M -117,589 -8%
Ameriprise
14
Ameriprise
Minnesota
$220M -$6.72M -40,980 -3%
AGA
15
Altrinsic Global Advisors
Connecticut
$195M -$11.6M -70,992 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$181M +$6.84M +41,819 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$144M +$366K +2,232 +0.3%
WGI
18
Westwood Global Investments
Massachusetts
$132M +$1.61M +9,838 +1%
Morgan Stanley
19
Morgan Stanley
New York
$119M -$90.9M -554,273 -43%
EARNEST Partners
20
EARNEST Partners
Georgia
$115M -$3.4M -20,717 -3%
PL
21
Perpetual Ltd
Australia
$113M -$6.99M -42,609 -6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$113M -$6.99M -42,609 -6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$112M -$46.1M -281,080 -29%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$107M +$5.99M +36,507 +6%
Northern Trust
25
Northern Trust
Illinois
$106M -$4.2M -25,602 -4%
1
2 3 4 5