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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
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 %
CTA
501
Colonial Trust Advisors
South Carolina
$237K – – –
KCM
502
Kathmere Capital Management
Pennsylvania
$234K -$17.6K -115 -7%
SIAP
503
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$233K +$233K +1,525 New
JMFC
504
J.M. Forbes & Co
Massachusetts
$232K +$232K +1,520 New
CG
505
Caprock Group
Idaho
$230K +$230K +1,508 New
LA
506
LM Advisors
California
$229K +$229K +1,500 New
VAS
507
Vestmark Advisory Solutions
Massachusetts
$228K +$228K +1,494 New
GIA
508
Gladstone Institutional Advisory
Florida
$228K -$4.13K -27 -2%
CIBC World Market
509
CIBC World Market
Ontario, Canada
$228K -$5.04K -33 -2%
ACA
510
Atlas Capital Advisors
Wyoming
$228K +$37.9K +248 +20%
ST
511
Somerset Trust
Pennsylvania
$227K +$227K +1,487 New
HIIFS
512
Harel Insurance Investments & Financial Services
Israel
$227K -$45K -294 -17%
DIA
513
Dana Investment Advisors
Wisconsin
$225K +$225K +1,475 New
BBI
514
Baxter Bros Inc
Connecticut
$225K +$225K +1,475 New
KAM
515
Knightsbridge Asset Management
California
$225K -$11.5K -75 -5%
THWM
516
Taylor Hoffman Wealth Management
Virginia
$225K +$225K +1,471 New
GWM
517
Gitterman Wealth Management
New Jersey
$221K +$221K +1,450 New
QCG
518
Quadrant Capital Group
Ohio
$221K +$37.7K +247 +21%
WFI
519
West Family Investments
California
$220K +$220K +1,443 New
CFGS
520
Concourse Financial Group Securities
Alabama
$220K -$38K -249 -15%
LNC
521
Lincoln National Corp
Pennsylvania
$218K +$218K +1,427 New
BAM
522
Blueshift Asset Management
New Jersey
$212K +$212K +1,390 New
W
523
Wealthquest
Ohio
$212K +$212K +1,389 New
SWP
524
Stratos Wealth Partners
Ohio
$212K +$212K +1,386 New
Pacer Advisors
525
Pacer Advisors
Pennsylvania
$211K +$13.6K +89 +7%
19 20
21
22 23