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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 %
ET
576
Equitable Trust
Tennessee
$281K – – –
CC
577
Centiva Capital
New York
$280K +$280K +1,229 New
MAG
578
M3 Advisory Group
Massachusetts
$279K -$5.47K -24 -2%
CA
579
Continuum Advisory
Idaho
$277K -$47.2K -207 -15%
LRIA
580
Leonard Rickey Investment Advisors
Washington
$276K -$22.9K -104 -8%
PWAM
581
Pinnacle West Asset Management
Wyoming
$274K +$22.8K +100 +9%
PFS
582
Physicians Financial Services
North Carolina
$274K +$274K +1,200 New
MCM
583
Manchester Capital Management
Vermont
$274K – – –
TH
584
TCTC Holdings
Texas
$274K – – –
SIG
585
Stonegate Investment Group
Alabama
$274K +$274K +1,200 New
IA
586
IFP Advisors
Florida
$273K -$15.7K -69 -5%
EB
587
Eastern Bank
Massachusetts
$273K -$1.14K -5 -0.4%
CAM
588
Creekmur Asset Management
Illinois
$273K +$273K +1,197 New
BF
589
Brucke Financial
Indiana
$271K +$19.8K +90 +8%
KIA
590
KCM Investment Advisors
California
$271K – – –
PWM
591
Perigon Wealth Management
California
$271K +$5.93K +26 +2%
UW
592
Unique Wealth
Florida
$269K +$269K +1,179 New
NG
593
Norden Group
Utah
$269K +$269K +1,179 New
BONH
594
Bank of New Hampshire
New Hampshire
$268K – – –
VCP
595
Verus Capital Partners
Arizona
$267K -$72.5K -318 -21%
TFA
596
Tranquilli Financial Advisor
New Jersey
$266K -$20.3K -89 -7%
AQR Capital Management
597
AQR Capital Management
Connecticut
$262K +$262K +1,151 New
MWM
598
Mission Wealth Management
California
$260K – – –
MWP
599
Meriwether Wealth & Planning
Louisiana
$260K -$3.65K -16 -1%
BP
600
Ballentine Partners
Massachusetts
$255K -$17.6K -77 -6%
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