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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 %
Allianz Asset Management
176
Allianz Asset Management
Germany
$5.39M +$126K +825 +2%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$5.36M +$233K +1,525 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.35M +$5.35M +35,000 New
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$5.35M +$5.35M +35,000 New
SGAM
180
Smith Group Asset Management
Texas
$5.31M +$5.31M +34,738 New
IMCOOI
181
Investment Management Corp of Ontario (IMCO)
Canada
$5.25M +$2M +13,108 +62%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$5.16M +$2.49M +16,313 +94%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M +$15.3K +100 +0.3%
HBCM
184
Heron Bay Capital Management
Michigan
$5.03M -$3.17M -20,768 -39%
IA
185
IFG Advisory
Georgia
$5.02M +$955K +6,251 +24%
MFG
186
Merit Financial Group
Georgia
$4.96M +$339K +2,220 +7%
WAM
187
Westport Asset Management
Connecticut
$4.94M – – –
Focus Partners Wealth
188
Focus Partners Wealth
Massachusetts
$4.94M +$4.94M +32,302 New
IGAM
189
iA Global Asset Management
Quebec, Canada
$4.86M -$376K -2,458 -7%
HJIM
190
Henry James International Management
New York
$4.86M -$4.74K -31 -0.1%
MSS
191
Mitchell Sinkler & Starr
Pennsylvania
$4.85M – – –
UCFA
192
United Capital Financial Advisors
Texas
$4.85M -$6.64M -43,430 -58%
TIA
193
Tandem Investment Advisors
South Carolina
$4.81M -$298K -1,949 -6%
CPA
194
Court Place Advisors
Maryland
$4.7M -$197K -1,290 -4%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$4.68M +$2.49M +16,287 +113%
AI
196
Atria Investments
North Carolina
$4.68M -$8.56K -56 -0.2%
ACIM
197
Azimuth Capital Investment Management
Michigan
$4.66M -$54.9K -359 -1%
Mariner
198
Mariner
Kansas
$4.47M +$554K +3,627 +14%
HPCM
199
Hunter Perkins Capital Management
Illinois
$4.45M -$2.54M -16,621 -36%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$4.42M +$603K +3,948 +16%
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