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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$838M
2
Franklin Resources
Franklin Resources
California
$46.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.1M
4
A
AustralianSuper
Australia
$8.45M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$2.07M +$18.5K +121 +0.9%
QCM
277
Quantinno Capital Management
New York
$1.98M +$279K +1,825 +16%
Brown Advisory
278
Brown Advisory
Maryland
$1.97M -$128K -836 -6%
LWAM
279
Legacy Wealth Asset Management
Minnesota
$1.97M +$8.4K +55 +0.4%
WTC
280
WhitTier Trust Company
Nevada
$1.96M -$33.9K -222 -2%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$1.94M -$54.1K -354 -3%
BWM
282
BCGM Wealth Management
Indiana
$1.92M +$55K +360 +3%
TI
283
Trexquant Investment
Connecticut
$1.81M +$1.81M +11,850 New
GC
284
Guggenheim Capital
Illinois
$1.8M -$359K -2,351 -17%
MCM
285
Moore Capital Management
New York
$1.77M +$1.39M +9,099 +370%
DCM
286
DGS Capital Management
New Jersey
$1.74M +$72.7K +476 +4%
GIM
287
Greylin Investment Management
Virginia
$1.72M -$32.9K -215 -2%
NL
288
NKCFO LLC
Illinois
$1.7M +$1.7M +11,125 New
URS
289
Utah Retirement Systems
Utah
$1.68M – – –
NAM
290
Nissay Asset Management
Japan
$1.68M +$54.2K +355 +3%
CTFG
291
Capstone Triton Financial Group
Oklahoma
$1.66M -$267K -1,746 -14%
Stifel Financial
292
Stifel Financial
Missouri
$1.66M +$51.2K +335 +3%
WWS
293
Wellington Wealth Strategies
Indiana
$1.64M +$1.64M +10,737 New
MC
294
Moors & Cabot
Massachusetts
$1.64M -$68.8K -450 -4%
KIA
295
KLR Investment Advisors
Rhode Island
$1.56M -$578K -3,785 -27%
DA
296
Duality Advisers
Florida
$1.56M +$1.56M +10,196 New
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.56M +$139K +911 +10%
EPW
298
Evergreen Private Wealth
Colorado
$1.55M +$1.55M +10,172 New
QIM
299
Quantitative Investment Management
Virginia
$1.55M +$1.55M +10,155 New
CAM
300
Cresset Asset Management
Illinois
$1.54M +$163K +1,065 +12%
10 11
12
13 14