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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 %
CFG
526
Citizens Financial Group
Rhode Island
$210K +$210K +1,376 New
TFIPS
527
Towarzystwo Funduszy Inwestycyjnych PZU SA
$209K +$209K +1,370 New
SF
528
Synovus Financial
Georgia
$207K +$207K +1,353 New
JWM
529
Janiczek Wealth Management
Colorado
$206K +$46.8K +306 +29%
WAM
530
Weatherly Asset Management
California
$205K -$92.3K -604 -31%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$203K +$64.3K +421 +46%
CT
532
Cambridge Trust
Massachusetts
$203K -$27.3K -179 -12%
FHB
533
First Hawaiian Bank
Hawaii
$202K +$202K +1,325 New
PA
534
Parallel Advisors
California
$197K +$3.67K +24 +2%
CFB
535
Cullen/Frost Bankers
Texas
$187K – – –
TH
536
TCTC Holdings
Texas
$183K +$183K +1,200 New
BONH
537
Bank of New Hampshire
New Hampshire
$179K – – –
UB
538
UMB Bank
Missouri
$167K -$917 -6 -0.5%
AA
539
Ancora Advisors
Ohio
$166K -$25.5K -167 -13%
LWCFA
540
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K – – –
CCM
541
Chilton Capital Management
Texas
$153K – – –
MCM
542
Manchester Capital Management
Vermont
$153K – – –
UID
543
Union Investments & Development
Israel
$153K – – –
MA
544
Montag & Associates
Georgia
$151K – – –
CT
545
Colonial Trust
South Carolina
$149K – – –
HIA
546
Harbor Investment Advisory
Maryland
$140K -$4.43K -29 -3%
CHA
547
Carmichael Hill & Associates
Maryland
$135K – – –
BTI
548
Blue Trust Inc
Georgia
$133K -$25.7K -193 -16%
HAI
549
Hennessy Advisors Inc
California
$131K +$131K +856 New
IA
550
IFP Advisors
Florida
$123K -$9.01K -59 -7%
20 21
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