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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 %
FDCDDQ
551
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K – – –
NA
552
NewEdge Advisors
Louisiana
$115K -$257K -1,682 -69%
GBT
553
Grove Bank & Trust
Florida
$113K -$458 -3 -0.4%
NSIM
554
North Star Investment Management
Illinois
$111K – – –
BBHC
555
Brown Brothers Harriman & Co
New York
$110K – – –
LF
556
Lee Financial
Texas
$109K – – –
DGAM
557
Desjardins Global Asset Management
Quebec, Canada
$108K -$8.86K -58 -8%
Group One Trading
558
Group One Trading
Illinois
$103K +$16.8K +110 +19%
WTA
559
Washington Trust Advisors
Massachusetts
$99.3K – – –
Fifth Third Bancorp
560
Fifth Third Bancorp
Ohio
$92.3K -$14.2K -93 -13%
CA
561
Clearstead Advisors
Ohio
$91.7K -$91.7K -600 -50%
CWC
562
Carolinas Wealth Consulting
North Carolina
$91.7K – – –
AGWCA
563
Annis Gardner Whiting Capital Advisors
Florida
$91.7K +$91.7K +600 New
LI
564
Louisbourg Investments
New Brunswick, Canada
$91.2K +$91.2K +597 New
HI
565
Harbour Investments
Wisconsin
$89.5K – – –
EWA
566
EverSource Wealth Advisors
Alabama
$87.1K -$458 -3 -0.5%
BC
567
Bartlett & Co
Ohio
$81K – – –
BCWM
568
Bartlett & Co Wealth Management
Ohio
$80.9K – – –
CAS
569
Coppell Advisory Solutions
Texas
$80.7K +$80.7K +528 New
HFM
570
Hartford Financial Management
Connecticut
$79.8K – – –
SOW
571
State of Wyoming
Wyoming
$76.7K -$39K -255 -34%
YDMI
572
Y.D. More Investments
Israel
$76.4K +$20.6K +135 +37%
TCOV
573
Trust Company of Vermont
Vermont
$64.6K -$10.2K -67 -14%
OA
574
Operose Advisors
Wisconsin
$62.6K – – –
AF
575
Allworth Financial
California
$61.6K +$5.2K +34 +9%
21 22
23
24 25