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Check Point Software Technologies
CHKP

Overview Fund Activity

662 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 224 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+41
Holders Change %
+6.6%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
99
Increased
212
Reduced
224
Closed
50
Calls
$136M
Puts
$69.2M
Net Calls
+$67.1M
Net Calls Change
+$17.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
MIS
3
Morningstar Investment Services
Illinois
$148M
4
AI
4
Ariel Investments
Illinois
$229M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$838M
2
Franklin Resources
2
Franklin Resources
California
$46.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.1M
4
A
4
AustralianSuper
Australia
$8.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
226
AllianceBernstein
Tennessee
$3.21M -$16M -104,786 -83%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$3.12M +$1.01M +6,625 +48%
1832 Asset Management
228
1832 Asset Management
Ontario, Canada
$3.09M -$235K -1,535 -7%
CS
229
Cannell & Spears
New York
$3.06M -$51K -334 -2%
PGCM
230
Prescott Group Capital Management
Oklahoma
$3.06M +$1.07M +7,000 +54%
PAI
231
Pittenger & Anderson Inc
Nebraska
$3.04M – – –
PWLP
232
Prio Wealth Limited Partnership
Massachusetts
$3.04M – – –
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$2.98M -$6.72K -44 -0.2%
RIM
234
Redwood Investment Management
Arizona
$2.93M +$77K +504 +3%
RPSA
235
Richard P. Slaughter Associates
Texas
$2.9M -$84.5K -553 -3%
CIP
236
Capital Insight Partners
Arizona
$2.89M +$180K +1,178 +7%
II
237
Inspire Investing
Idaho
$2.86M +$129K +847 +5%
AAMU
238
APG Asset Management US
New York
$2.86M +$2.86M +18,739 New
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$2.85M +$31.5K +206 +1%
GWM
240
Guardian Wealth Management
Illinois
$2.85M +$13K +85 +0.5%
3IP
241
3Chopt Investment Partners
Virginia
$2.83M +$173K +1,129 +6%
State Board of Administration of Florida Retirement System
242
State Board of Administration of Florida Retirement System
Florida
$2.77M -$1.02M -6,700 -27%
OC
243
Oppenheimer & Co
New York
$2.75M -$19.7K -129 -0.7%
WAS
244
Wesleyan Assurance Society
United Kingdom
$2.67M – – –
William Blair & Company
245
William Blair & Company
Illinois
$2.65M +$130K +853 +5%
AIG
246
American International Group
New York
$2.63M -$540K -3,534 -17%
CFMC
247
Curbstone Financial Management Corp
New Hampshire
$2.63M – – –
TW
248
TritonPoint Wealth
Maryland
$2.59M +$2.59M +16,923 New
DILIC
249
Dai-ichi Life Insurance Company
Japan
$2.58M – – –
GIA
250
Gateway Investment Advisers
Ohio
$2.57M +$156K +1,023 +6%
8 9
10
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