CHKP icon

Check Point Software Technologies

818 hedge funds and large institutions have $16.3B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 249 increasing their positions, 297 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.71% less ownership

Funds ownership: 68.81%66.1% (-2.7%)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

16% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 297

Holders
818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$262K
602
$260K
603
$260K
604
$255K
605
$253K
606
$252K
607
$251K
608
$250K
609
$250K
610
$247K
611
$246K
612
$246K
613
$243K
614
$242K
615
$240K
616
$239K
617
$239K
618
$238K
619
$238K
620
$237K
621
$237K
622
$233K
623
$232K
624
$231K
625
$231K