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Check Point Software Technologies
CHKP

Overview Fund Activity

812 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 244 increasing their positions, 297 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+48
Holders Change %
+6.28%
% of All Funds
11.03%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.27%
New
126
Increased
244
Reduced
297
Closed
62
Calls
$115M
Puts
$46.7M
Net Calls
+$68.5M
Net Calls Change
+$50K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$287M
2
Invesco
Invesco
Georgia
+$197M
3
Bessemer Group
Bessemer Group
New Jersey
+$147M
4
Citadel Advisors
Citadel Advisors
Florida
+$139M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M

Top Sellers

1
CCM
Causeway Capital Management
California
-$360M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$242M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$194M
5
Deutsche Bank
Deutsche Bank
Germany
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
251
Concentric Capital Strategies
Connecticut
$4.24M -$7.38M -32,395 -64%
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$4.22M +$2M +8,790 +90%
AV
253
ASR Vermogensbeheer
Netherlands
$4.14M +$4.14M +18,177 New
PHIMC
254
Private Harbour Investment Management & Counsel
Ohio
$4.12M -$211K -924 -5%
SPIA
255
Steward Partners Investment Advisory
New York
$4.12M +$227K +997 +6%
AAS
256
Avantax Advisory Services
Texas
$4.12M +$555K +2,433 +16%
MIS
257
Morningstar Investment Services
Illinois
$4.06M -$6.14M -26,917 -60%
MFG
258
Merit Financial Group
Georgia
$4M +$338K +1,482 +9%
WAS
259
Wesleyan Assurance Society
United Kingdom
$3.99M – – –
OC
260
Oppenheimer & Co
New York
$3.98M +$2.74K +12 +0.1%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M +$530K +2,324 +16%
AllianceBernstein
262
AllianceBernstein
Tennessee
$3.84M -$54.7K -240 -1%
UIM
263
USS Investment Management
United Kingdom
$3.82M +$13K +57 +0.3%
BCM
264
Bridgeway Capital Management
Texas
$3.76M -$68.4K -300 -2%
CFMC
265
Curbstone Financial Management Corp
New Hampshire
$3.74M -$34.2K -150 -0.9%
LAM
266
L2 Asset Management
Massachusetts
$3.69M +$403K +1,769 +12%
Renaissance Technologies
267
Renaissance Technologies
New York
$3.69M -$8.59M -37,700 -70%
Corient Private Wealth
268
Corient Private Wealth
Florida
$3.61M -$1.97M -8,646 -35%
PFSRSONJ
269
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.57M +$170K +744 +5%
TW
270
TritonPoint Wealth
Maryland
$3.47M -$143K -626 -4%
NA
271
NewEdge Advisors
Louisiana
$3.4M -$725K -3,182 -18%
HIM
272
Harbour Investment Management
Washington
$3.4M -$83.2K -365 -2%
CF
273
Corebridge Financial
Texas
$3.38M -$122K -537 -3%
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$3.37M -$234K -1,026 -6%
CCM
275
CAAS Capital Management
New York
$3.26M – – –
9 10
11
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