CHKP icon

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
+$287M
2
Invesco
Invesco
Georgia
+$197M
3
Bessemer Group
Bessemer Group
New Jersey
+$147M
4
Citadel Advisors
Citadel Advisors
Florida
+$139M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M

Top Sellers

1
CCM
Causeway Capital Management
California
-$360M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$242M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$194M
5
Deutsche Bank
Deutsche Bank
Germany
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
476
Scotia Capital
Ontario, Canada
$502K +$225K +985 +81%
Fiera Capital (Canada)
477
Fiera Capital (Canada)
Quebec, Canada
$496K – – –
KPWS
478
Kestra Private Wealth Services
Texas
$493K +$198K +868 +67%
EHC
479
Everett Harris & Co
California
$490K – – –
KTC
480
Kentucky Trust Company
Kentucky
$488K – – –
PA
481
Parallel Advisors
California
$483K -$21.7K -95 -4%
KCM
482
Kathmere Capital Management
Pennsylvania
$483K +$56.8K +249 +13%
Wolverine Trading
483
Wolverine Trading
Illinois
$482K +$140K +612 +41%
BG
484
Bahl & Gaynor
Ohio
$479K – – –
ACI
485
Alpha Cubed Investments
California
$475K +$190K +833 +67%
CIS
486
Custom Index Systems
New York
$472K +$34.2K +150 +8%
WA
487
Wealth Alliance
New York
$468K +$468K +2,054 New
BFA
488
Beaumont Financial Advisors
Massachusetts
$467K +$140K +614 +43%
IP
489
Interval Partners
New York
$462K +$462K +2,027 New
BBA
490
Baader Bank Aktiengesellschaft
Germany
$456K +$456K +2,000 New
DWP
491
Daymark Wealth Partners
Ohio
$452K +$452K +1,983 New
BWP
492
Baldwin Wealth Partners
Massachusetts
$451K -$242K -1,062 -35%
TIAA Trust, National Association
493
TIAA Trust, National Association
North Carolina
$449K -$28.7K -126 -6%
KWM
494
Kingsview Wealth Management
Oregon
$448K +$17.1K +75 +4%
CA
495
CoreCap Advisors
Michigan
$443K -$2.86M -12,538 -87%
GCP
496
GSA Capital Partners
United Kingdom
$442K +$442K +1,938 New
SIAP
497
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$438K – – –
National Bank of Canada
498
National Bank of Canada
Quebec, Canada
$437K -$12.7K -56 -3%
PCM
499
Parsons Capital Management
Rhode Island
$437K -$42.8K -188 -9%
AWA
500
Arkadios Wealth Advisors
Georgia
$436K +$34.4K +151 +9%
18 19
20
21 22