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Check Point Software Technologies
CHKP

Overview Fund Activity

763 hedge funds and large institutions have $14.5B invested in Check Point Software Technologies in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 239 increasing their positions, 273 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+37
Holders Change %
+5.1%
% of All Funds
10.16%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.31%
New
108
Increased
239
Reduced
273
Closed
58
Calls
$103M
Puts
$35M
Net Calls
+$68.4M
Net Calls Change
+$28M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$100M
2
CCM
2
Causeway Capital Management
California
$360M
3
AS
3
Altshuler Shaham
Israel
$73.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$51.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$340M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$678M
3
MIS
3
Morningstar Investment Services
Illinois
$8.35M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$84.8M
5
DnB Asset Management
5
DnB Asset Management
Norway
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$999M +$682K +3,654 +0.1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$982M -$11M -58,661 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$678M -$85.1M -456,097 -11%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$670M -$2.94M -15,747 -0.4%
Boston Partners
5
Boston Partners
Massachusetts
$657M -$10.6M -56,722 -2%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$593M +$29.9M +160 +5%
Norges Bank
7
Norges Bank
Norway
$429M +$429M +2,296,839 New
Nordea Investment Management
8
Nordea Investment Management
Sweden
$410M -$12.7M -67,759 -3%
State Street
9
State Street
Massachusetts
$387M -$12.4M -66,334 -3%
CCM
10
Causeway Capital Management
California
$360M +$91.1M +487,823 +34%
Deutsche Bank
11
Deutsche Bank
Germany
$347M -$14M -74,823 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$340M +$50.4M +269,925 +17%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$306M -$36.6M -196,119 -11%
DnB Asset Management
14
DnB Asset Management
Norway
$284M -$46.9M -251,187 -14%
Ameriprise
15
Ameriprise
Minnesota
$267M +$25.5M +136,699 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$236M -$18.4M -98,580 -7%
AI
17
Ariel Investments
Illinois
$212M -$11.8M -63,360 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$197M -$14.6M -78,363 -7%
UBS AM
19
UBS AM
Illinois
$193M -$11.4M -61,272 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$158M +$5.07M +27,267 +3%
Northern Trust
21
Northern Trust
Illinois
$150M +$45.5M +243,658 +44%
Morgan Stanley
22
Morgan Stanley
New York
$135M +$4.9M +26,257 +4%
EARNEST Partners
23
EARNEST Partners
Georgia
$125M -$2.63M -14,097 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$125M -$25.4M -135,887 -17%
AGA
25
Altrinsic Global Advisors
Connecticut
$114M -$36.6M -196,226 -24%
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