CHKP icon

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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$838M -$355M -2,325,109 -30%
BlackRock
2
BlackRock
New York
$796M +$28.5M +186,328 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$617M -$47M -307,346 -7%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$547M -$857K -5,611 -0.2%
Boston Partners
5
Boston Partners
Massachusetts
$490M +$23.2M +151,657 +5%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$395M -$19.9M -130,671 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$362M +$6.69M +43,804 +2%
State Street
8
State Street
Massachusetts
$337M +$12M +78,213 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$278M +$811K +5,308 +0.3%
Legal & General Group
10
Legal & General Group
United Kingdom
$246M -$2.74M -17,935 -1%
AI
11
Ariel Investments
Illinois
$229M +$63.7M +416,758 +38%
Citadel Advisors
12
Citadel Advisors
Florida
$214M +$140M +915,073 +190%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$212M +$8.1M +53,003 +4%
Ameriprise
14
Ameriprise
Minnesota
$211M -$23.9M -156,297 -10%
Morgan Stanley
15
Morgan Stanley
New York
$195M +$81.9M +535,793 +72%
AGA
16
Altrinsic Global Advisors
Connecticut
$192M -$43M -281,140 -18%
First Trust Advisors
17
First Trust Advisors
Illinois
$192M -$2.49M -16,282 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$162M -$1.79M -11,718 -1%
MIS
19
Morningstar Investment Services
Illinois
$148M +$73.5M +481,626 +98%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$147M -$23.8M -155,810 -14%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$134M +$1.29M +8,438 +1%
WGI
22
Westwood Global Investments
Massachusetts
$122M +$15.9M +104,082 +15%
PL
23
Perpetual Ltd
Australia
$111M -$13.6M -89,100 -11%
TSW
24
Thompson Siegel & Walmsley
Virginia
$111M -$13.6M -89,100 -11%
EARNEST Partners
25
EARNEST Partners
Georgia
$110M +$110K +718 +0.1%
1
2 3 4 5