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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 %
OIA
426
OneDigital Investment Advisors
Kansas
$450K +$450K +2,947 New
TWC
427
TD Waterhouse Canada
Ontario, Canada
$448K -$59.4K -389 -12%
PRC
428
Pearl River Capital
Michigan
$448K +$448K +2,931 New
MFS
429
Mirabella Financial Services
United Kingdom
$446K +$446K +2,920 New
ACM
430
Allred Capital Management
Texas
$443K – – –
AR
431
Apeiron RIA
Texas
$439K -$13.4K -88 -3%
RGC
432
Roberts, Glore & Co
Illinois
$435K -$13K -85 -3%
CA
433
Cetera Advisors
Colorado
$429K +$99.5K +651 +30%
CI Investments Inc
434
CI Investments Inc
Ontario, Canada
$416K +$12.2K +80 +3%
WSTAM
435
Wilbanks Smith & Thomas Asset Management
Virginia
$416K – – –
CSPIA
436
Cary Street Partners Investment Advisory
Virginia
$405K -$40.8K -267 -9%
MW
437
Maia Wealth
Colorado
$403K +$403K +2,639 New
Fisher Asset Management
438
Fisher Asset Management
Washington
$397K +$98K +641 +33%
CCM
439
CAAS Capital Management
New York
$397K +$397K +2,600 New
ILI
440
Invesco LLC (Illinois)
Illinois
$394K -$3.67K -24 -0.9%
MCM
441
Monarch Capital Management
Indiana
$392K – – –
SAM
442
Silvercrest Asset Management
New York
$390K – – –
VCA
443
Verdence Capital Advisors
Maryland
$386K -$3.97K -26 -1%
DADC
444
D.A. Davidson & Co
Montana
$384K +$21.2K +139 +6%
Mercer Global Advisors
445
Mercer Global Advisors
Colorado
$375K +$21.2K +139 +6%
MWM
446
Meridian Wealth Management
Kentucky
$374K -$60.2K -394 -14%
MIM
447
Morningstar Investment Management
Illinois
$370K -$3.36K -22 -0.9%
HT
448
Headlands Technologies
Illinois
$370K +$69.5K +455 +23%
PTC
449
Private Trust Company
Ohio
$369K -$4.13K -27 -1%
BHCM
450
Brevan Howard Capital Management
Jersey
$365K +$365K +2,391 New
16 17
18
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