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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
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 %
VIM
301
Vinva Investment Management
Australia
$1.51M +$220K +1,443 +17%
PCIA
302
Prime Capital Investment Advisors
Kansas
$1.51M +$1.51M +9,853 New
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
$1.49M +$1.12M +7,338 +301%
SFA
304
Semmax Financial Advisors
North Carolina
$1.48M +$202K +1,232 +16%
FA
305
FDx Advisors
Illinois
$1.47M +$38.8K +254 +3%
GEA
306
Glen Eagle Advisors
New Jersey
$1.46M +$77.8K +509 +6%
BC
307
Burney Company
Virginia
$1.45M -$132K -865 -8%
NW
308
NewEdge Wealth
Pennsylvania
$1.44M +$851K +5,573 +145%
Baird Financial Group
309
Baird Financial Group
Wisconsin
$1.42M +$72K +471 +5%
MYIA
310
Mount Yale Investment Advisors
Colorado
$1.42M +$83.6K +547 +6%
National Bank of Canada
311
National Bank of Canada
Quebec, Canada
$1.4M +$151K +993 +12%
Envestnet Portfolio Solutions
312
Envestnet Portfolio Solutions
Illinois
$1.36M +$259K +1,697 +24%
SGI
313
Summit Global Investments
Utah
$1.36M -$917 -6 -0.1%
Jones Financial Companies
314
Jones Financial Companies
Missouri
$1.33M +$357K +2,336 +37%
CC
315
Centiva Capital
New York
$1.29M +$1.29M +8,458 New
GCM
316
Graham Capital Management
Connecticut
$1.29M -$375K -2,457 -23%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.29M +$22.6K +148 +2%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$1.26M -$92.7K -607 -7%
Ensign Peak Advisors
319
Ensign Peak Advisors
Utah
$1.25M – – –
AWM
320
AE Wealth Management
Kansas
$1.24M +$165K +1,031 +15%
CFD
321
Creative Financial Designs
Indiana
$1.22M -$2.9K -19 -0.2%
FIM
322
Freedom Investment Management
Connecticut
$1.22M -$27.5K -180 -2%
BPA
323
Beacon Pointe Advisors
California
$1.22M +$496K +3,246 +69%
Marshall Wace
324
Marshall Wace
United Kingdom
$1.21M -$5.08M -33,251 -81%
AMM
325
American Money Management
California
$1.18M -$764 -5 -0.1%
11 12
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