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Check Point Software Technologies
CHKP

Overview Fund Activity

726 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 262 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+45
Holders Change %
+6.61%
% of All Funds
10.5%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.36%
New
96
Increased
231
Reduced
262
Closed
41
Calls
$138M
Puts
$97.3M
Net Calls
+$40.4M
Net Calls Change
+$43.4M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$342M
2
CCM
2
Causeway Capital Management
California
$278M
3
UBS AM
3
UBS AM
Illinois
$211M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$153M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$155M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$158M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$299M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.42M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B -$27.2M -141,304 -3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.03B -$40.4M -209,427 -4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$788M -$3.95M -20,472 -0.5%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$695M -$666K -3,452 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$689M +$593K +3,077 +0.1%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$434M -$17M -88,867 -4%
State Street
7
State Street
Massachusetts
$412M -$8.96M -46,480 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$372M +$11.8M +61,026 +3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$354M +$34.1M +177,104 +11%
DnB Asset Management
10
DnB Asset Management
Norway
$342M +$342M +1,774,058 New
First Trust Advisors
11
First Trust Advisors
Illinois
$299M -$47.6M -246,757 -14%
CCM
12
Causeway Capital Management
California
$278M +$237M +1,226,772 +571%
Legal & General Group
13
Legal & General Group
United Kingdom
$263M -$23.1M -119,830 -8%
Ameriprise
14
Ameriprise
Minnesota
$249M -$25.3M -131,203 -9%
AI
15
Ariel Investments
Illinois
$231M -$26.3M -136,577 -10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$218M +$48.7M +252,581 +29%
UBS AM
17
UBS AM
Illinois
$211M +$89.6M +464,821 +74%
WGI
18
Westwood Global Investments
Massachusetts
$193M +$30.6M +158,927 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$158M -$59M -307,514 -27%
AGA
20
Altrinsic Global Advisors
Connecticut
$155M -$82.8M -429,320 -35%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$155M -$38.2M -198,313 -20%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$153M +$77.7M +403,125 +103%
Morgan Stanley
23
Morgan Stanley
New York
$134M -$1.73M -8,960 -1%
EARNEST Partners
24
EARNEST Partners
Georgia
$131M +$2.31K +12 +0%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$130M -$23.7M -123,033 -15%
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