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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 %
I
676
InceptionR
California
– -$749K -5,618 Closed
DFCM
677
Dark Forest Capital Management
Puerto Rico
– -$683K -5,126 Closed
OQS
678
Occudo Quantitative Strategies
Florida
– -$631K -4,731 Closed
SM
679
Sciencast Management
New Jersey
– -$568K -4,258 Closed
Federated Hermes
680
Federated Hermes
Pennsylvania
– -$533K -4,000 Closed
AS
681
Altshuler Shaham
Israel
– -$533K -4,000 Closed
AC
682
AXQ Capital
New Jersey
– -$533K -4,000 Closed
SFI
683
Siemens Fonds Invest
Germany
– -$519K -3,895 Closed
Impax Asset Management Group
684
Impax Asset Management Group
United Kingdom
– -$509K -3,818 Closed
CP
685
CenterBook Partners
Connecticut
– -$478K -3,590 Closed
BPC
686
Banque Pictet & Cie
Switzerland
– -$434K -3,259 Closed
BC
687
Bridgefront Capital
Texas
– -$388K -2,913 Closed
HCA
688
Harbour Capital Advisors
Virginia
– -$323K -2,427 Closed
PA
689
Pinnacle Associates
New York
– -$322K -2,417 Closed
EP
690
Edgestream Partners
New Jersey
– -$274K -2,059 Closed
SEC
691
Seven Eight Capital
New York
– -$235K -1,765 Closed
CCFCSB
692
Cape Cod Five Cents Savings Bank
Massachusetts
– -$228K -1,710 Closed
CHP
693
Cable Hill Partners
Oregon
– -$225K -1,691 Closed
CJFS
694
Coulter & Justus Financial Services
Tennessee
– -$217K -1,625 Closed
IIC
695
Integrated Investment Consultants
Michigan
– -$201K -1,505 Closed
Twin Tree Management
696
Twin Tree Management
Texas
– -$133K -1,000 Closed
SGA
697
Seaport Global Advisors
Massachusetts
– -$123K -920 Closed
SCA
698
Stonebridge Capital Advisors
Minnesota
– -$47.7K -358 Closed
CWP
699
Concord Wealth Partners
Virginia
– -$25.3K -190 Closed
GA
700
GoalVest Advisory
New York
– -$23.9K -179 Closed
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