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Check Point Software Technologies
CHKP

Overview Fund Activity

662 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 224 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+41
Holders Change %
+6.6%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
99
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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$11.5M +$1.52M +9,933 +15%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$11.4M +$11.4M +74,731 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$260K +1,700 +2%
EIP
129
Easterly Investment Partners
Massachusetts
$10.9M -$455K -2,980 -4%
NAM
130
NorthCrest Asset Manangement
Minnesota
$10.7M -$112K -736 -1%
AssetMark Inc
131
AssetMark Inc
California
$10.6M +$364K +2,383 +4%
Victory Capital Management
132
Victory Capital Management
Texas
$10.4M +$743K +4,865 +8%
FAF
133
Fjarde Ap-fonden
Sweden
$10.3M +$1.03M +6,713 +11%
CCS
134
Concentric Capital Strategies
Connecticut
$10.3M +$10.3M +67,114 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$10.2M -$1.64M -10,731 -14%
ACM
136
Ativo Capital Management
Illinois
$10.2M -$489K -3,200 -5%
Renaissance Technologies
137
Renaissance Technologies
New York
$9.44M -$24.8M -162,200 -72%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$9.38M +$8.82M +57,737 +1,568%
CNB
139
Camden National Bank
Maine
$9.34M -$168K -1,099 -2%
PI
140
PGGM Investments
Netherlands
$9.33M -$141K -921 -1%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$9.32M +$1.06M +6,958 +13%
AIM
142
Achmea Investment Management
Netherlands
$9.18M +$2.93M +19,153 +47%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.05M – – –
OA
144
Oak Associates
Ohio
$9.02M -$21.8K -143 -0.2%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$8.51M +$2.92M +19,111 +52%
A
146
AustralianSuper
Australia
$8.45M -$84.7M -554,049 -91%
STB
147
S&T Bank
Pennsylvania
$8.18M -$337K -2,207 -4%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$8.08M -$6.37M -41,675 -44%
OAC
149
OMERS Administration Corp
Ontario, Canada
$7.81M +$7.81M +51,100 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$7.8M -$443K -2,897 -5%
4 5
6
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