CHKP icon

Check Point Software Technologies

814 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 246 increasing their positions, 297 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.78% less ownership

Funds ownership: 67.89%65.11% (-2.8%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 297

Holders
814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$777K
427
$776K
428
$773K
429
$758K
430
$751K
431
$746K
432
$733K
433
$732K
434
$718K
435
$715K
436
$712K
437
$705K
438
$703K
439
$701K
440
$701K
441
$699K
442
$690K
443
$688K
444
$675K
445
$669K
446
$663K
447
$653K
448
$642K
449
$641K
450
$640K