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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 %
NS
651
NBC Securities
Alabama
$2K – – –
GKIM
652
GW&K Investment Management
Massachusetts
$2K – – –
SIS
653
Sound Income Strategies
Florida
$1.38K +$1.38K +9 New
RG
654
Retirement Group
California
$1.22K – – –
TFA
655
Transamerica Financial Advisors
Florida
$1K – – –
PCM
656
Penserra Capital Management
California
$1K – – –
BCM
657
Bourgeon Capital Management
Connecticut
$764 +$306 +2 +67%
BIA
658
Bell Investment Advisors
California
$612 -$153 -1 -20%
PFBT
659
Parkside Financial Bank & Trust
Missouri
$459 +$459 +3 New
FSWA
660
Financial Synergies Wealth Advisors
Texas
$379 – – –
AWM
661
Abound Wealth Management
Tennessee
$306 -$459 -3 -60%
Susquehanna International Group
662
Susquehanna International Group
Pennsylvania
– -$16.2M -121,750 Closed
MIFH
663
Migdal Insurance & Financial Holdings
Israel
– -$12M -90,000 Closed
KHLMVGHM
664
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$8.75M -64,786 Closed
Walleye Capital
665
Walleye Capital
New York
– -$7.51M -56,381 Closed
ECM
666
ExodusPoint Capital Management
New York
– -$3.92M -29,432 Closed
KHLMTHM
667
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$3.4M -25,200 Closed
CF
668
Cantor Fitzgerald
New York
– -$3.26M -24,440 Closed
Squarepoint
669
Squarepoint
New York
– -$2.01M -15,052 Closed
MCM
670
Maytus Capital Management
New York
– -$1.87M -14,000 Closed
XT
671
XTX Topco
Cayman Islands
– -$1.81M -13,607 Closed
TRCT
672
Tower Research Capital (TRC)
New York
– -$967K -7,254 Closed
SFI
673
Susquehanna Fundamental Investments
Pennsylvania
– -$850K -6,380 Closed
JF
674
Jump Financial
Illinois
– -$829K -6,223 Closed
TC
675
TwinBeech Capital
New York
– -$794K -5,955 Closed
25 26
27
28 29