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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 %
BIM
401
Bridgecreek Investment Management
Oklahoma
$535K – – –
HIP
402
HUB Investment Partners
Texas
$535K +$535K +3,500 New
Fiera Capital (Canada)
403
Fiera Capital (Canada)
Quebec, Canada
$535K +$535K +3,500 New
Wellington Management Group
404
Wellington Management Group
Massachusetts
$528K -$53.8K -352 -9%
LFG
405
Larson Financial Group
Missouri
$527K +$497K +3,250 +1,625%
FB
406
Fulton Bank
Pennsylvania
$518K -$14.7K -96 -3%
AWS
407
Atria Wealth Solutions
New York
$508K +$508K +3,323 New
GT
408
Greenleaf Trust
Michigan
$508K -$1.38K -9 -0.3%
Luther King Capital Management (LKCM)
409
Luther King Capital Management (LKCM)
Texas
$507K -$206K -1,346 -29%
Koshinski Asset Management
410
Koshinski Asset Management
Illinois
$507K +$116K +757 +30%
EI
411
Ellevest Inc
New York
$505K +$41.3K +270 +9%
SWM
412
Sendero Wealth Management
Texas
$500K – – –
AOWM
413
Alpha Omega Wealth Management
Virginia
$495K -$1.07K -7 -0.2%
CIS
414
Custom Index Systems
New York
$490K +$490K +3,208 New
UCB
415
United Community Bank
South Carolina
$489K +$489K +3,200 New
Los Angeles Capital Management
416
Los Angeles Capital Management
California
$486K – – –
BIM
417
Baldwin Investment Management
Pennsylvania
$480K – – –
QI
418
Qtron Investments
Massachusetts
$480K – – –
William Blair Investment Management
419
William Blair Investment Management
Illinois
$479K -$8.1K -53 -2%
WS
420
Wedbush Securities
California
$475K +$58.7K +384 +14%
DLHL
421
Donald L. Hagan LLC
Florida
$472K +$61K +399 +15%
MNBTD
422
Moody National Bank Trust Division
Texas
$458K – – –
IA
423
Investor AB
Sweden
$458K +$458K +3,000 New
TPWA
424
TRUE Private Wealth Advisors
Oregon
$456K +$116K +758 +34%
FFA
425
Farther Finance Advisors
California
$452K +$401K +2,625 +788%
15 16
17
18 19