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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 %
KAS
376
Kestra Advisory Services
Texas
$714K -$25.2K -165 -3%
VEA
377
Virtus ETF Advisers
New York
$675K +$675K +4,415 New
CICI
378
Capital Investment Counsel Inc
North Carolina
$662K – – –
UOTTAIMCU
379
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$658K +$658K +4,309 New
FWSM
380
First Wilshire Securities Management
California
$657K – – –
Fayez Sarofim & Co
381
Fayez Sarofim & Co
Texas
$656K -$2.32M -14,100 -78%
S
382
SignatureFD
Georgia
$654K +$26K +170 +4%
AIIMS
383
Analyst IMS Investment Management Services
Israel
$645K – – –
GC
384
Grimes & Company
Massachusetts
$644K – – –
NHC
385
Nicholas Hoffman & Company
Georgia
$643K – – –
FTDI
386
First Trust Direct Indexing
Massachusetts
$622K -$9.93K -65 -2%
CHC
387
City Holding Co
West Virginia
$620K +$51.2K +335 +9%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$600K +$2.45K +16 +0.4%
MLICM
389
Metropolitan Life Insurance Company (MetLife)
New York
$596K – – –
PFGIA
390
Patriot Financial Group Insurance Agency
Massachusetts
$592K +$592K +3,875 New
S
391
SimplyRich
California
$589K -$7.8K -51 -1%
WC
392
Wynn Capital
Georgia
$588K +$588K +3,850 New
Cerity Partners
393
Cerity Partners
New York
$577K +$35.1K +230 +6%
MM
394
MQS Management
New York
$575K +$575K +3,763 New
GT
395
Glenmede Trust
Pennsylvania
$574K +$61.1K +400 +12%
IA
396
Inspire Advisors
Idaho
$570K +$83.3K +545 +17%
Aviva
397
Aviva
United Kingdom
$566K – – –
CA
398
Continuum Advisory
Idaho
$560K -$14.4K -94 -2%
DAM
399
Doheny Asset Management
California
$547K -$154K -1,010 -22%
VPIM
400
Vanguard Personalized Indexing Management
California
$545K +$49.2K +322 +10%
14 15
16
17 18