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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 %
TFGT
576
TS Financial Group (TSFG)
Illinois
$54K – – –
AWM
577
AllSquare Wealth Management
New York
$47.8K – – –
MSFP
578
Mark Sheptoff Financial Planning
Connecticut
$45.8K – – –
IRAG
579
Investment Research & Advisory Group
Georgia
$45.8K – – –
SIC
580
Salem Investment Counselors
North Carolina
$43.7K +$36.2K +237 +484%
FHA
581
First Horizon Advisors
Tennessee
$43.7K -$7.79K -51 -15%
PB
582
Pinnacle Bancorp
Nebraska
$42.3K -$24.1K -158 -36%
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$40K +$9.93K +65 +33%
EWP
584
Elevation Wealth Partners
California
$39.3K – – –
DCM
585
Davis Capital Management
Florida
$36.7K +$36.7K +240 New
LC
586
Lindbrook Capital
California
$35.6K -$4.89K -32 -12%
MCM
587
MV Capital Management
Maryland
$34.4K – – –
RFS
588
Richardson Financial Services
Massachusetts
$33.5K +$33.5K +219 New
W
589
WealthCollab
Washington
$33.2K +$33.2K +217 New
APC
590
Aspire Private Capital
North Carolina
$32.5K – – –
WT
591
Whittier Trust
California
$31.6K -$282K -1,844 -90%
TIM
592
Tortoise Investment Management
New York
$30.9K – – –
CB
593
CNB Bank
Pennsylvania
$30.6K – – –
CP
594
Castleview Partners
Texas
$30.6K – – –
JGCM
595
Joseph Group Capital Management
Ohio
$30.6K – – –
EL
596
EMFO LLC
Florida
$30.6K – – –
BGAI
597
Bruce G. Allen Investments
Colorado
$29.6K +$29.6K +194 New
AF
598
Arrow Financial
New York
$24.4K – – –
FPFS
599
First Personal Financial Services
North Carolina
$24.1K – – –
First Manhattan
600
First Manhattan
New York
$22.9K – – –
22 23
24
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