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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$4.35M +$514K +3,364 +13%
Walleye Trading
202
Walleye Trading
New York
$4.22M -$996K -6,521 -19%
ECM
203
Evergreen Capital Management
Washington
$4.2M -$125K -816 -3%
SG Americas Securities
204
SG Americas Securities
New York
$4.17M +$1.88M +12,297 +82%
ECP
205
Epacria Capital Partners
Colorado
$4.16M – – –
Principal Financial Group
206
Principal Financial Group
Iowa
$4.13M +$1.69M +11,064 +69%
BCFS
207
Butensky & Cohen Financial Security
Florida
$4.03M +$24K +157 +0.6%
LI
208
Lafayette Investments
Maryland
$3.86M – – –
AIA
209
AIMZ Investment Advisors
California
$3.77M -$45.8K -300 -1%
LAM
210
L2 Asset Management
Massachusetts
$3.74M +$3.63M +23,755 +3,370%
KP
211
Keel Point
Alabama
$3.7M -$39K -255 -1%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.68M -$7.64K -50 -0.2%
EI
213
Ethic Inc
New York
$3.67M +$3.97K +26 +0.1%
PAM
214
Panagora Asset Management
Massachusetts
$3.57M +$1.32M +8,658 +59%
SB
215
Simmons Bank
Arkansas
$3.47M +$411K +2,691 +13%
CI
216
Clal Insurance
Israel
$3.42M – – –
Prudential Financial
217
Prudential Financial
New Jersey
$3.38M +$218K +1,427 +7%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$3.38M +$886K +5,800 +36%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$3.36M -$61.7K -404 -2%
SFM
220
Systematic Financial Management
New Jersey
$3.36M +$133K +870 +4%
PS
221
Principal Securities
Iowa
$3.34M +$3.34M +21,845 New
AAIS
222
ABN AMRO Investment Solutions
$3.33M +$3.33M +21,800 New
YLHM
223
Yelin Lapidot Holdings Management
Israel
$3.31M -$286K -1,873 -8%
PHIMC
224
Private Harbour Investment Management & Counsel
Ohio
$3.25M -$161K -1,055 -5%
CYG
225
Clean Yield Group
Vermont
$3.24M +$121K +792 +4%
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9
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