CHKP icon

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 %
BCM
251
Bridgeway Capital Management
Texas
$2.57M – – –
WWA
252
WCG Wealth Advisors
Nevada
$2.56M -$611K -3,997 -19%
MIH
253
Meitav Investment House
Israel
$2.54M -$16.6M -108,613 -87%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$2.51M -$69.3M -453,670 -96%
DT
255
Diversified Trust
Tennessee
$2.51M -$378K -2,475 -13%
BCV
256
Banque Cantonale Vaudoise
Switzerland
$2.5M -$105K -688 -4%
T. Rowe Price Associates
257
T. Rowe Price Associates
Maryland
$2.47M +$171K +1,120 +7%
LCM
258
Legato Capital Management
California
$2.44M – – –
HIM
259
Harbour Investment Management
Washington
$2.36M – – –
VA
260
Vident Advisory
Georgia
$2.35M +$871K +5,700 +59%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$2.33M -$91.1K -596 -4%
UIM
262
USS Investment Management
United Kingdom
$2.3M -$871K -5,700 -27%
Wolverine Trading
263
Wolverine Trading
Illinois
$2.3M -$440K -2,883 -16%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$15.3K +100 +0.7%
CSS
265
Cubist Systematic Strategies
Connecticut
$2.28M +$1.32M +8,611 +137%
GL
266
Graypoint LLC
New York
$2.27M -$357K -2,334 -14%
Creative Planning
267
Creative Planning
Kansas
$2.23M +$182K +1,189 +9%
BCI
268
Brinker Capital Investments
Pennsylvania
$2.23M +$8.22K +54 +0.4%
OPS
269
Orion Portfolio Solutions
Nebraska
$2.23M +$8.22K +54 +0.4%
American Century Companies
270
American Century Companies
Missouri
$2.23M +$731K +4,782 +49%
Chevy Chase Trust
271
Chevy Chase Trust
Maryland
$2.21M -$54.1K -354 -2%
SWS
272
SYSTM Wealth Solutions
Illinois
$2.16M +$599K +3,921 +38%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$2.12M +$563K +3,685 +36%
AIM
274
ARK Investment Management
Florida
$2.09M -$498K -3,260 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
275
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M -$1.81M -11,828 -46%
9 10
11
12 13