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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 %
Invesco
101
Invesco
Georgia
$16.9M +$237K +1,552 +1%
Citigroup
102
Citigroup
New York
$16.8M +$2.74M +17,908 +19%
CCM
103
Cinctive Capital Management
New York
$16.6M +$16.6M +108,528 New
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$16.2M +$16K +105 +0.1%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$15.9M -$593K -3,878 -4%
Wells Fargo
106
Wells Fargo
California
$14.7M -$362K -2,366 -2%
SGA
107
Strategic Global Advisors
California
$14.7M -$8.4K -55 -0.1%
SCTC
108
Sanibel Captiva Trust Company
Florida
$14.7M +$14.7M +96,283 New
KBC Group
109
KBC Group
Belgium
$14.5M +$9.72M +63,584 +204%
HP
110
Harvey Partners
New York
$14.2M +$1.53M +10,000 +12%
ACM
111
Aquatic Capital Management
Illinois
$14.2M +$12.2M +79,600 +608%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$13.8M -$66.5M -434,911 -83%
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$13.5M -$12.2M -79,599 -47%
Osaic Holdings
114
Osaic Holdings
Arizona
$13.5M -$79.6K -521 -0.6%
VI
115
Vestcor Inc
New Brunswick, Canada
$13.3M +$81.6K +534 +0.6%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$13.2M -$3.91M -25,614 -23%
Asset Management One
117
Asset Management One
Japan
$13.2M -$373K -2,444 -3%
Simplex Trading
118
Simplex Trading
Illinois
$12.8M -$486K -3,184 -4%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$12.7M +$12.7M +83,360 New
TAIM
120
Te Ahumairangi Investment Management
New Zealand
$12.3M -$4.43M -29,017 -26%
KCM
121
Kodai Capital Management
Illinois
$12.3M +$12.3M +80,289 New
BCM
122
Brown Capital Management
Maryland
$11.9M -$3.36M -21,983 -22%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$11.9M +$1.88M +12,277 +19%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$11.7M -$111K -728 -0.9%
MOACM
125
Mutual of America Capital Management
New York
$11.6M -$144K -944 -1%
3 4
5
6 7