Check Point Software Technologies
CHKP
667 hedge funds and large institutions have $11.8B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 51 closing their positions.
100% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 51
97% more call options, than puts
Call options by funds: $136M | Put options by funds: $69.2M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
9% more capital invested
Capital invested by funds: $10.8B → $11.8B (+$951M)
7% more funds holding
Funds holding: 624 → 667 (+43)
6% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 225
3.33% less ownership
Funds ownership: 67.07% → 63.75% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 2 |
Morgan Stanley
New York
|
+$75.7M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$68M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$58.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$328M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$190M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$98M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$78.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.1M |
CHKP Hedge Fund Activity: Q4 2023 in Review
667 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2023, worth a combined $11.8B — up 8.8% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CHKP positions and 51 closed out — a net gain of 51 holders — while 212 added to existing stakes and 225 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $129M. The largest seller was Massachusetts Financial Services, cutting an estimated $328M.
- 667 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2023, up from 624 in Q3 2023.
- Funds reported $11.8B of Check Point Software Technologies stock for Q4 2023, up 8.8% quarter-over-quarter.
- 102 funds opened new Check Point Software Technologies positions in Q4 2023 and 51 closed out, a net change of +51 holders.
- The largest Check Point Software Technologies buyer in Q4 2023 was Citadel Advisors, an estimated $129M added.
- The largest Check Point Software Technologies seller in Q4 2023 was Massachusetts Financial Services, an estimated $328M sold.
Based on aggregated 13F filings for Q4 2023.