CHKP icon

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$44.7M -$1.57M -10,300 -3%
JCM
52
Junto Capital Management
New York
$42.3M -$9.4M -61,542 -18%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$41.9M -$1.54M -10,060 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.9M -$1.53M -10,031 -4%
Canada Life
55
Canada Life
Manitoba, Canada
$41.5M -$3.29M -21,666 -7%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$41.4M -$1.49M -9,766 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$41.4M +$3.99M +26,101 +11%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$39.8M -$2.54M -16,623 -6%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$39.8M -$11.7M -76,256 -23%
TCM
60
TAM Capital Management
Connecticut
$38.4M +$591K +3,868 +2%
UBS Group
61
UBS Group
Switzerland
$37.1M +$677K +4,429 +2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$36.8M +$10.9M +71,103 +42%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$36.8M +$2.47M +16,180 +7%
Artisan Partners
64
Artisan Partners
Wisconsin
$35.1M -$11.9M -77,807 -25%
Amundi
65
Amundi
France
$33.8M -$2.84M -18,526 -8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$33M +$1.2M +7,827 +4%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.7M -$8.59M -56,194 -21%
TIM
68
Triodos Investment Management
Netherlands
$32.6M -$993K -6,500 -3%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$31M -$22.9M -149,715 -42%
Norges Bank
70
Norges Bank
Norway
$29.8M -$51.4M -336,634 -63%
APG Asset Management
71
APG Asset Management
Netherlands
$29.3M +$6.95M +50,214 +31%
RPI
72
Railway Pension Investments
United Kingdom
$28.6M – – –
Axa
73
Axa
France
$26M -$5.7M -37,323 -18%
JAM
74
Jupiter Asset Management
United Kingdom
$25.4M -$322K -2,108 -1%
Vontobel Holding
75
Vontobel Holding
Switzerland
$25.2M -$10.7M -69,979 -30%
1 2
3
4 5