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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 %
AWM
626
Avior Wealth Management
Nebraska
$7.79K – – –
GI
627
GAMMA Investing
California
$7.79K +$7.79K +49 New
BC
628
Barrett & Company
Rhode Island
$7.18K – – –
BWL
629
Bogart Wealth LLC
Virginia
$6.88K – – –
BF
630
BOK Financial
Oklahoma
$6.57K – – –
CFS
631
CGC Financial Services
Oregon
$5.96K – – –
RFG
632
RFP Financial Group
Georgia
$5.96K +$5.96K +39 New
SA
633
SRH Advisors
Kansas
$5.81K – – –
CMA
634
Cedar Mountain Advisors
Oregon
$5.81K – – –
NECFA
635
New England Capital Financial Advisors
Connecticut
$5.35K – – –
PCA
636
Providence Capital Advisors
North Carolina
$5.04K – – –
AFWM
637
Abich Financial Wealth Management
Virginia
$5.04K +$5.04K +33 New
PMFA
638
Plante Moran Financial Advisors
Michigan
$4.89K – – –
FG
639
Fairman Group
Pennsylvania
$4.74K +$4.74K +31 New
PWMG
640
Prestige Wealth Management Group
New Jersey
$4.58K – – –
CMBA
641
C.M. Bidwell & Associates
Hawaii
$4.43K – – –
RCM
642
Richardson Capital Management
Wisconsin
$4.43K +$4.43K +29 New
MTIC
643
Missouri Trust & Investment Company
Missouri
$4.28K – – –
KLWA
644
Kelly Lawrence W & Associates
California
$3.82K -$15.7M -103,020 -100%
AF
645
Advisornet Financial
Minnesota
$3.82K – – –
SL
646
Salomon & Ludwin
Virginia
$3.47K – – –
HWM
647
Horizons Wealth Management
North Carolina
$3.36K – – –
AA
648
Addison Advisors
Vermont
$2.75K +$2.75K +18 New
CFO
649
CVA Family Office
Colorado
$2.45K +$2.45K +16 New
BCMLT
650
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.4K – – –
24 25
26
27 28