Check Point Software Technologies
CHKP
691 hedge funds and large institutions have $12.4B invested in Check Point Software Technologies in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 248 reducing their positions, and 49 closing their positions.
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
3.56% more ownership
Funds ownership: 63.1% → 66.65% (+3.6%)
0% more funds holding
Funds holding: 691 → 691 (0)
2% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 248
5% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $60.9M
5% less capital inflows, than outflows
Capital inflows: $732M | Capital outflows: $773M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$44.6M |
| 4 |
Causeway Capital Management
Los Angeles,
California
|
+$33.5M |
| 5 |
Rockefeller Capital Management
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$65.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$52.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$50.6M |
| 5 |
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
-$34.2M |
CHKP Hedge Fund Activity: Q2 2024 in Review
691 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2024, worth a combined $12.4B — down 0.55% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CHKP positions and 49 closed out — a net gain of 12 holders — while 244 added to existing stakes and 248 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $61.1M. The largest seller was Arrowstreet Capital, cutting an estimated $81.8M.
- 691 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $12.4B of Check Point Software Technologies stock for Q2 2024, down 0.55% quarter-over-quarter.
- 61 funds opened new Check Point Software Technologies positions in Q2 2024 and 49 closed out, a net change of +12 holders.
- The largest Check Point Software Technologies buyer in Q2 2024 was Acadian Asset Management, an estimated $61.1M added.
- The largest Check Point Software Technologies seller in Q2 2024 was Arrowstreet Capital, an estimated $81.8M sold.
Based on aggregated 13F filings for Q2 2024.