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Check Point Software Technologies
CHKP

Overview Fund Activity

661 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 212 increasing their positions, 224 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+40
Holders Change %
+6.44%
% of All Funds
9.69%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
98
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
1
Citadel Advisors
Florida
$214M
2
Morgan Stanley
2
Morgan Stanley
New York
$195M
3
MIS
3
Morningstar Investment Services
Illinois
$148M
4
AI
4
Ariel Investments
Illinois
$229M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$838M
2
Franklin Resources
2
Franklin Resources
California
$46.5M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.1M
4
A
4
AustralianSuper
Australia
$8.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$103M -$18.2M -118,911 -15%
CS
27
Credit Suisse
Switzerland
$94.5M +$3.84M +25,100 +4%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$94.1M +$13M +84,971 +16%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$89.4M -$651K -4,264 -0.7%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$88.1M -$40.1M -263,953 -31%
UBS AM
31
UBS AM
Illinois
$78.5M +$325K +2,126 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.1M +$37.3M +244,010 +107%
LSV Asset Management
33
LSV Asset Management
Illinois
$70.8M +$7.56M +49,490 +12%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$65.1M -$7.17M -46,899 -10%
Swedbank
35
Swedbank
Sweden
$64.5M +$806K +5,274 +1%
Goldman Sachs
36
Goldman Sachs
New York
$62.6M +$3.96M +25,947 +7%
Lazard Asset Management
37
Lazard Asset Management
New York
$59.9M +$13.8M +90,447 +30%
Bank of America
38
Bank of America
North Carolina
$59.4M +$1.84M +12,040 +3%
SEI Investments
39
SEI Investments
Pennsylvania
$59.3M -$16.1M -105,601 -21%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$58M +$2.74M +17,916 +5%
CCM
41
Compass Capital Management
Minnesota
$57.9M -$1.17M -7,670 -2%
CCMG
42
Clark Capital Management Group
Pennsylvania
$55.6M +$9.07M +59,331 +19%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$55M +$9.84M +64,413 +22%
KP
44
Kiltearn Partners
United Kingdom
$54.6M +$15.1M +98,600 +38%
NONA
45
Ninety One North America
New York
$52.6M -$8.55M -55,946 -14%
Vanguard Group
46
Vanguard Group
Pennsylvania
$50.6M +$682K +4,465 +1%
BTW
47
Boston Trust Walden
Massachusetts
$46.8M +$33.4M +218,403 +249%
Franklin Resources
48
Franklin Resources
California
$46.5M -$206M -1,345,433 -82%
Barclays
49
Barclays
United Kingdom
$45.8M -$7M -45,834 -13%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$45.1M +$955K +6,251 +2%
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