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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 %
GFWA
476
Grey Fox Wealth Advisors
Delaware
$279K -$34.7K -227 -11%
FL
477
Fort LP
Maryland
$276K -$23.8K -156 -8%
TIAA Trust, National Association
478
TIAA Trust, National Association
North Carolina
$274K -$6.72K -44 -2%
CI
479
Cigna Investments
Connecticut
$273K -$6.12K -40 -2%
CAG
480
Csenge Advisory Group
Florida
$271K +$38.5K +252 +17%
PT
481
Plimoth Trust
Massachusetts
$268K -$22K -144 -8%
CIC
482
Carnegie Investment Counsel
Ohio
$266K – – –
Bank Julius Baer & Co
483
Bank Julius Baer & Co
Switzerland
$265K +$265K +1,736 New
BSHC
484
Breed's Hill Capital
Massachusetts
$264K +$264K +1,725 New
AAS
485
Avantax Advisory Services
Texas
$262K +$16.7K +109 +7%
FC
486
Forte Capital
New York
$260K – – –
BSW
487
Buckingham Strategic Wealth
Missouri
$259K -$33.6K -220 -11%
SS
488
Simplicity Solutions
Minnesota
$259K +$6.72K +44 +3%
BFG
489
Bleakley Financial Group
New Jersey
$259K +$6.72K +44 +3%
IP
490
Intellectus Partners
California
$256K – – –
Jane Street
491
Jane Street
New York
$255K -$7.8M -51,041 -97%
HWAM
492
Hennion & Walsh Asset Management
New Jersey
$255K -$400K -2,616 -61%
SPIA
493
Steward Partners Investment Advisory
New York
$255K – – –
BAMF
494
BI Asset Management Fondsmaeglerselskab
Denmark
$254K -$147K -964 -37%
VCP
495
Verus Capital Partners
Arizona
$253K -$9.78K -64 -4%
SW
496
SVB Wealth
Massachusetts
$251K -$7.33K -48 -3%
EGA
497
Eagle Global Advisors
Texas
$248K – – –
DC
498
Davenport & Co
Virginia
$240K +$240K +1,568 New
TFA
499
Tranquilli Financial Advisor
New Jersey
$239K -$2.6K -17 -1%
MLL
500
Moody Lynn & Lieberson
Massachusetts
$237K – – –
18 19
20
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