Check Point Software Technologies
CHKP
825 hedge funds and large institutions have $17B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 252 increasing their positions, 299 reducing their positions, and 62 closing their positions.
147% more call options, than puts
Call options by funds: $115M | Put options by funds: $46.7M
103% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 62
15% more capital invested
Capital invested by funds: $14.8B → $17B (+$2.21B)
7% more funds holding
Funds holding: 774 → 825 (+51)
0.22% less ownership
Funds ownership: 69% → 68.77% (-0.22%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
16% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$267M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$183M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$137M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$360M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$225M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$206M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$189M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$181M |
CHKP Hedge Fund Activity: Q1 2025 in Review
825 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2025, worth a combined $17B — up 15% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new CHKP positions and 62 closed out — a net gain of 64 holders — while 252 added to existing stakes and 299 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $267M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $360M sold.
- 825 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2025, up from 774 in Q4 2024.
- Funds reported $17B of Check Point Software Technologies stock for Q1 2025, up 15% quarter-over-quarter.
- 126 funds opened new Check Point Software Technologies positions in Q1 2025 and 62 closed out, a net change of +64 holders.
- The largest Check Point Software Technologies buyer in Q1 2025 was Victory Capital Management, an estimated $267M added.
- The largest Check Point Software Technologies seller in Q1 2025 was Causeway Capital Management, an estimated $360M sold.
Based on aggregated 13F filings for Q1 2025.