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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$141M +$2.49M +11,236 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$139M +$134M +603,836 +2,413%
DnB Asset Management
28
DnB Asset Management
Norway
$133M -$122M -553,008 -48%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$126M +$3.11M +14,371 +3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$122M +$16.2M +73,303 +15%
Lazard Asset Management
31
Lazard Asset Management
New York
$121M +$13.8M +62,407 +13%
AGA
32
Altrinsic Global Advisors
Connecticut
$120M +$37.5M +169,448 +45%
Bank of America
33
Bank of America
North Carolina
$117M -$44.8M -202,618 -28%
AI
34
Ariel Investments
Illinois
$109M -$40.6M -183,674 -27%
TSW
35
Thompson Siegel & Walmsley
Virginia
$106M -$6.53M -29,510 -6%
PL
36
Perpetual Ltd
Australia
$106M -$6.55M -29,600 -6%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$106M +$4.81M +21,749 +5%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$98.1M -$2.39M -10,793 -2%
Swedbank
39
Swedbank
Sweden
$95.1M +$295K +1,335 +0.3%
PCM
40
Penserra Capital Management
California
$91M +$3.97M +17,925 +5%
Amundi
41
Amundi
France
$88.6M +$26.2M +119,404 +42%
National Pension Service
42
National Pension Service
South Korea
$87M -$78.8K -356 -0.1%
BTW
43
Boston Trust Walden
Massachusetts
$85.8M -$7.56M -34,177 -8%
SEI Investments
44
SEI Investments
Pennsylvania
$85.1M +$6.64M +30,010 +8%
NL
45
Nuveen LLC
North Carolina
$83.4M -$2.26M -10,231 -3%
UBS Group
46
UBS Group
Switzerland
$81.8M +$26.6M +120,165 +48%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$81.8M -$14.3M -64,799 -15%
AI
48
Axiom Investors
Connecticut
$81.5M +$15.5M +69,981 +23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$74.8M -$9.28M -41,948 -11%
Vanguard Group
50
Vanguard Group
Pennsylvania
$72.3M +$4.29M +19,394 +6%
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