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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 %
USPCM
376
Union Square Park Capital Management
New York
$1.14M +$1.14M +5,000 New
Envestnet Portfolio Solutions
377
Envestnet Portfolio Solutions
Illinois
$1.13M -$594K -2,605 -35%
BCM
378
Bayesian Capital Management
New York
$1.11M +$1.11M +4,861 New
EHWM
379
Eads & Heald Wealth Management
Georgia
$1.1M -$47.9K -210 -4%
FIM
380
Freedom Investment Management
Connecticut
$1.09M -$256K -1,123 -19%
DW30
381
Drucker Wealth 3.0
New Jersey
$1.08M -$475K -2,085 -31%
MYIA
382
Mount Yale Investment Advisors
Colorado
$1.08M -$13.7K -60 -1%
DWM
383
Diversify Wealth Management
Utah
$1.08M +$216K +1,005 +25%
GWP
384
Gen-Wealth Partners
Michigan
$1.07M +$82.1K +360 +8%
CIAS
385
Capital Investment Advisory Services
North Carolina
$1.06M +$34K +149 +3%
BCM
386
BTC Capital Management
Iowa
$1.06M -$117K -512 -10%
CIM
387
Contravisory Investment Management
Massachusetts
$1.06M +$1.06M +4,638 New
PAM
388
Paradigm Asset Management
New York
$1.05M – – –
TCPW
389
Twin City Private Wealth
North Carolina
$1.03M -$280K -1,230 -21%
DCM
390
Davis Capital Management
Florida
$1.03M +$119K +524 +13%
BS
391
Banco Santander
Spain
$1.01M +$9.12K +40 +0.9%
AWM
392
Aberdeen Wealth Management
Illinois
$1M -$25.1K -110 -2%
FWSM
393
First Wilshire Securities Management
California
$981K – – –
BOTPPF
394
Board of the Pension Protection Fund
United Kingdom
$980K +$114K +500 +13%
SRL
395
Scientech Research LLC
New Jersey
$978K +$978K +4,289 New
HFO
396
Heritage Family Offices
Arizona
$977K -$231K -1,012 -19%
I
397
InceptionR
California
$970K +$970K +4,256 New
CF
398
Centaurus Financial
California
$964K +$103K +452 +12%
AIIMS
399
Analyst IMS Investment Management Services
Israel
$963K – – –
PP
400
PDT Partners
New York
$935K +$912 +4 +0.1%
14 15
16
17 18