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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 %
BWP
501
Baldwin Wealth Partners
Massachusetts
$399K -$38.9K -176 -9%
HL
502
HeadInvest LLC
Maine
$394K -$11.3K -51 -3%
DAS
503
Diversify Advisory Services
Utah
$390K +$57.4K +317 +17%
BSHC
504
Breed's Hill Capital
Massachusetts
$389K – – –
DS
505
DRW Securities
Illinois
$386K +$386K +1,746 New
ECM
506
ExodusPoint Capital Management
New York
$385K -$12.4M -56,019 -97%
FC
507
Farringdon Capital
United Kingdom
$384K +$384K +1,735 New
KPWS
508
Kestra Private Wealth Services
Texas
$383K -$95.1K -430 -20%
FC
509
Forte Capital
New York
$378K – – –
NYLIM
510
New York Life Investment Management
New York
$371K -$20.8K -94 -5%
MGP
511
Metis Global Partners
California
$370K +$12.2K +55 +3%
TIAA Trust, National Association
512
TIAA Trust, National Association
North Carolina
$366K -$70.6K -319 -16%
Kovitz Investment Group Partners
513
Kovitz Investment Group Partners
Illinois
$365K +$1.77K +8 +0.5%
SFS
514
Security Financial Services
Indiana
$363K +$68.4K +309 +23%
WA
515
Waverly Advisors
Alabama
$362K +$18.4K +83 +5%
MAM
516
Marquette Asset Management
Minnesota
$362K – – –
HH
517
Hilltop Holdings
Texas
$361K +$27.7K +125 +8%
CCWM
518
Cassaday & Co Wealth Management
Virginia
$361K – – –
MOS
519
MGO One Seven
Ohio
$361K -$131K -594 -27%
UCB
520
United Community Bank
South Carolina
$360K -$261K -1,181 -42%
FT
521
Fiduciary Trust
Massachusetts
$357K -$1.77K -8 -0.5%
SC
522
Scotia Capital
Ontario, Canada
$357K -$131K -590 -27%
CI
523
Cigna Investments
Connecticut
$354K – – –
OPWM
524
Oregon Pacific Wealth Management
Oregon
$354K -$35.8K -162 -9%
AWM
525
Apollon Wealth Management
South Carolina
$352K +$148K +667 +72%
19 20
21
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