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Check Point Software Technologies
CHKP

Overview Fund Activity

799 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 254 increasing their positions, 303 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
85
Increased
254
Reduced
303
Closed
81
Calls
$34.7M
Puts
$32.9M
Net Calls
+$1.79M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$192M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$134M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$65.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$61.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$53.2M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$138M
2
DnB Asset Management
DnB Asset Management
Norway
-$122M
3
Boston Partners
Boston Partners
Massachusetts
-$113M
4
Citadel Advisors
Citadel Advisors
Florida
-$107M
5
Marshall Wace
Marshall Wace
United Kingdom
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
426
Crux Wealth Advisors
California
$725K +$13.1K +59 +2%
PP
427
Prudential plc
United Kingdom
$721K -$389K -1,757 -35%
TMAM
428
Tokio Marine Asset Management
Japan
$710K – – –
ACI
429
Alpha Cubed Investments
California
$698K +$237K +1,072 +51%
DW30
430
Drucker Wealth 3.0
New Jersey
$697K -$397K -1,716 -36%
QCM
431
Qsemble Capital Management
New York
$691K +$309K +1,397 +81%
DC
432
Davenport & Co
Virginia
$685K +$5.31K +24 +0.8%
CSB
433
City State Bank
Iowa
$683K +$493K +2,230 +261%
S
434
SignatureFD
Georgia
$677K -$7.52K -34 -1%
AOWM
435
Alpha Omega Wealth Management
Virginia
$669K -$885 -4 -0.1%
MNBTD
436
Moody National Bank Trust Division
Texas
$667K -$13.1K -59 -2%
IA
437
Investor AB
Sweden
$664K -$111K -500 -14%
CCM
438
Coldstream Capital Management
Washington
$656K +$367K +1,661 +127%
SIA
439
Strategic Investment Advisors
Michigan
$656K +$656K +2,966 New
MG
440
Mather Group
Illinois
$644K – – –
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$635K -$118K -532 -16%
SWM
442
Sendero Wealth Management
Texas
$628K -$96.2K -435 -13%
CICI
443
Capital Investment Counsel Inc
North Carolina
$616K -$66.4K -300 -10%
MCM
444
Monarch Capital Management
Indiana
$615K +$35.8K +162 +6%
AA
445
Ancora Advisors
Ohio
$615K +$45.4K +205 +8%
AR
446
Apeiron RIA
Texas
$612K -$10.8K -49 -2%
CA
447
CSM Advisors
Pennsylvania
$604K +$604K +2,732 New
Luther King Capital Management (LKCM)
448
Luther King Capital Management (LKCM)
Texas
$594K – – –
PMAM
449
Picton Mahoney Asset Management
Ontario, Canada
$580K +$580K +2,621 New
DADC
450
D.A. Davidson & Co
Montana
$574K -$6.64K -30 -1%
16 17
18
19 20