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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 %
VAS
326
Vestmark Advisory Solutions
Massachusetts
$1.75M +$615K +2,698 +54%
Credit Agricole
327
Credit Agricole
France
$1.68M – – –
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$1.67M -$721K -3,165 -30%
PCIA
329
Prime Capital Investment Advisors
Kansas
$1.67M +$95.5K +419 +6%
GF
330
Gabelli Funds
New York
$1.65M – – –
VPIM
331
Vanguard Personalized Indexing Management
California
$1.64M +$375K +1,644 +30%
HF
332
HRT Financial
New York
$1.63M +$322K +1,415 +25%
GIA
333
GHP Investment Advisors
Colorado
$1.6M – – –
CHC
334
City Holding Co
West Virginia
$1.6M +$216K +948 +16%
VIA
335
Virtus Investment Advisers
Connecticut
$1.6M +$1.6M +7,000 New
BC
336
Burney Company
Virginia
$1.55M -$126K -555 -8%
CC
337
Copperleaf Capital
North Carolina
$1.54M +$7.98K +35 +0.5%
Walleye Capital
338
Walleye Capital
New York
$1.53M +$1.53M +6,720 New
Janus Henderson Group
339
Janus Henderson Group
United Kingdom
$1.53M -$2.52M -11,010 -62%
Bank Julius Baer & Co
340
Bank Julius Baer & Co
Switzerland
$1.51M -$172K -693 -10%
SPS
341
Susquehanna Portfolio Strategies
Pennsylvania
$1.47M +$1.47M +6,441 New
SFA
342
Sequoia Financial Advisors
Ohio
$1.46M +$231K +1,015 +19%
MC
343
Maverick Capital
Texas
$1.44M -$679K -2,980 -32%
SEM
344
Suncoast Equity Management
Florida
$1.44M +$126K +555 +10%
HSA
345
Hussman Strategic Advisors
Maryland
$1.44M -$479K -2,100 -25%
Ensign Peak Advisors
346
Ensign Peak Advisors
Utah
$1.44M -$433K -1,900 -23%
CIA
347
Cape Investment Advisory
Georgia
$1.42M -$74.8K -328 -5%
HAG
348
HF Advisory Group
Maryland
$1.42M -$326K -1,430 -19%
HWAM
349
Hennion & Walsh Asset Management
New Jersey
$1.41M +$80.7K +354 +6%
PIM
350
Plato Investment Management
Australia
$1.38M +$32K +139 +2%
12 13
14
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