Check Point Software Technologies
CHKP
636 hedge funds and large institutions have $9.81B invested in Check Point Software Technologies in 2026 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 264 reducing their positions, and 124 closing their positions.
81% more call options, than puts
Call options by funds: $300M | Put options by funds: $166M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
4.01% more ownership
Funds ownership: 66.39% → 70.4% (+4%)
6% less capital invested
Capital invested by funds: $10.5B → $9.81B (-$659M)
9% less funds holding
Funds holding: 701 → 636 (-65)
22% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 264
40% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$255M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$130M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$111M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$233M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$164M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$139M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$91.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.9M |
CHKP Hedge Fund Activity: Q2 2026 in Review
636 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2026, worth a combined $9.81B — down 6.3% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of CHKP and 75 opened new positions — a net loss of 49 holders — while 264 trimmed existing stakes and 206 added.
The largest buyer was Acadian Asset Management, adding an estimated $255M. The largest seller was Boston Partners, cutting an estimated $233M.
- 636 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2026, down from 701 in Q1 2026.
- Funds reported $9.81B of Check Point Software Technologies stock for Q2 2026, down 6.3% quarter-over-quarter.
- 75 funds opened new Check Point Software Technologies positions in Q2 2026 and 124 closed out, a net change of -49 holders.
- The largest Check Point Software Technologies buyer in Q2 2026 was Acadian Asset Management, an estimated $255M added.
- The largest Check Point Software Technologies seller in Q2 2026 was Boston Partners, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2026.