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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 %
Macquarie Group
151
Macquarie Group
Australia
$7.71M -$1.13M -7,405 -13%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$50.6K +331 +0.7%
NB
153
Northwest Bancshares
Pennsylvania
$7.4M -$130K -852 -2%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.34M -$218K -1,428 -3%
VanEck Associates
155
VanEck Associates
New York
$6.98M -$135K -883 -2%
CAN
156
Cetera Advisor Networks
California
$6.97M +$291K +1,902 +4%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$6.96M +$1.11M +7,267 +19%
MPM
158
Meritage Portfolio Management
Kansas
$6.88M -$76.9K -503 -1%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$6.87M +$3.43M +22,468 +100%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$6.69M -$1.44M -9,400 -18%
RhumbLine Advisers
161
RhumbLine Advisers
Massachusetts
$6.66M +$816K +5,339 +14%
RBC
162
Romano Brothers & Co
Illinois
$6.52M -$111K -725 -2%
ERSOT
163
Employees Retirement System of Texas
Texas
$6.5M -$1.03M -6,756 -14%
Nomura Asset Management
164
Nomura Asset Management
Japan
$6.4M +$15.3K +100 +0.2%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$6.24M +$11.2K +73 +0.2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$6.21M -$233K -1,525 -4%
LG
167
Leuthold Group
Minnesota
$6.16M +$183K +1,196 +3%
EWM
168
Evercore Wealth Management
New York
$6.1M +$30.6K +200 +0.5%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$6.09M – – –
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$5.8M +$77.3K +506 +1%
PGA
171
Portland Global Advisors
Maine
$5.77M +$44.9K +294 +0.8%
BHB
172
Bank Hapoalim BM
Israel
$5.73M +$6.11K +40 +0.1%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$5.71M +$283K +1,852 +5%
IEFM
174
IQ EQ Fund Management
Ireland
$5.56M +$781K +5,110 +16%
WF
175
Welch & Forbes
Massachusetts
$5.51M -$11.5K -75 -0.2%
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7
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