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 %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$24.9M +$15.6M +102,273 +168%
Millennium Management
77
Millennium Management
New York
$24.6M +$19.3M +126,183 +362%
RCM
78
Rings Capital Management
Illinois
$24.4M – – –
MIM
79
Martin Investment Management
Florida
$24.2M -$322K -2,105 -1%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$24.1M -$106M -693,368 -81%
O
81
Ossiam
France
$23.6M – – –
Charles Schwab
82
Charles Schwab
California
$21.7M +$1.13M +7,417 +6%
MGIM
83
M&G Investment Management
United Kingdom
$21.3M -$2.84M -18,578 -12%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$21.1M +$21.1M +137,942 New
SCP
85
Seizert Capital Partners
Michigan
$21M -$5.16M -33,792 -20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$746K +4,881 +4%
LPL Financial
87
LPL Financial
California
$19.9M +$1.11M +7,291 +6%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$19.8M +$4.46M +29,222 +29%
TG
89
TCW Group
California
$19.6M +$240K +1,573 +1%
RJA
90
Raymond James & Associates
Florida
$19.6M +$1.56M +10,223 +9%
PDM
91
Penn Davis McFarland
Texas
$19.6M -$444K -2,906 -2%
Truist Financial
92
Truist Financial
North Carolina
$18.8M +$896K +5,866 +5%
US Bancorp
93
US Bancorp
Minnesota
$18.6M +$20.3K +133 +0.1%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$18.4M +$5.02M +32,861 +37%
Man Group
95
Man Group
United Kingdom
$18.3M +$18.3M +119,607 New
DZ Bank
96
DZ Bank
Germany
$18.2M +$6.22M +40,686 +52%
MCM
97
McRae Capital Management
New Jersey
$17.8M -$54.4K -356 -0.3%
MML Investors Services
98
MML Investors Services
Massachusetts
$17.8M +$3.87M +25,333 +28%
SGK
99
Steigerwald Gordon & Koch
Virginia
$17.5M +$149K +973 +0.9%
CC
100
Cadinha & Co
Hawaii
$17.1M -$178K -1,166 -1%
2 3
4
5 6