We are live on
!
Find out more
Check Point Software Technologies
CHKP
CHKP
770 hedge funds and large institutions have $14.7B invested in Check Point Software Technologies in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 271 increasing their positions, 232 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 85
26% more call options, than puts
Call options by funds: $61M | Put options by funds: $48.3M
17% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 232
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7.27% more ownership
Funds ownership: 64.18% → 71.45% (+7.3%)
2% more funds holding
Funds holding: 757 → 770 (+13)
1% more capital invested
Capital invested by funds: $14.6B → $14.7B (+$109M)
Holders
770
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
9.37%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.18%
New
116
Increased
271
Reduced
232
Closed
85
Calls
$61M
Puts
$48.3M
Net Calls
+$12.8M
Net Calls Change
+$13.7M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$342M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$238M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$180M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$109M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.5M |
