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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
$297M
2
Invesco
Invesco
Georgia
$224M
3
Bessemer Group
Bessemer Group
New Jersey
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$159M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$197M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$576M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$276M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$633M
5
Deutsche Bank
Deutsche Bank
Germany
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$154M -$105M -459,120 -40%
Bessemer Group
27
Bessemer Group
New Jersey
$150M +$147M +646,504 +5,396%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$143M +$92.3M +404,958 +182%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$129M -$3.26M -14,371 -2%
PL
30
Perpetual Ltd
Australia
$116M -$6.09M -26,700 -5%
TSW
31
Thompson Siegel & Walmsley
Virginia
$116M -$6.09M -26,700 -5%
Lazard Asset Management
32
Lazard Asset Management
New York
$111M -$8.79M -38,577 -7%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$109M +$5.86M +25,692 +6%
Goldman Sachs
34
Goldman Sachs
New York
$106M +$26.8M +117,504 +34%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$104M -$27.1M -118,772 -21%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$99M +$248K +1,088 +0.3%
Swedbank
37
Swedbank
Sweden
$97.7M +$138K +604 +0.1%
BTW
38
Boston Trust Walden
Massachusetts
$96.2M -$14.9M -65,424 -13%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$95.1M +$4.08M +19,598 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$94.3M +$68.7M +301,552 +269%
National Pension Service
41
National Pension Service
South Korea
$89.7M +$29.6M +129,829 +49%
PCM
42
Penserra Capital Management
California
$89.6M +$4.74M +20,812 +6%
NL
43
Nuveen LLC
North Carolina
$88.3M +$88.3M +387,355 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$86.7M -$1.78M -7,828 -2%
AGA
45
Altrinsic Global Advisors
Connecticut
$85.2M -$53.8M -236,012 -39%
Pictet Asset Management
46
Pictet Asset Management
Switzerland
$84.7M +$6M +26,336 +8%
SEI Investments
47
SEI Investments
Pennsylvania
$80.9M -$34.2M -150,169 -30%
Vanguard Group
48
Vanguard Group
Pennsylvania
$70.1M +$520K +2,281 +0.7%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$68.2M +$5.03M +22,070 +8%
AI
50
Axiom Investors
Connecticut
$68M +$68M +298,395 New
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