Check Point Software Technologies
CHKP
CHKP
752 hedge funds and large institutions have $14.6B invested in Check Point Software Technologies in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 265 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $16.4B → $14.6B (-$1.85B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
37% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 110
Holders
752
Holding in Top 10
13
Calls
$43.2M
Puts
$44.1M
Top Buyers
| 1 | +$265M | |
| 2 | +$129M | |
| 3 | +$120M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$78M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$71.2M |
Top Sellers
| 1 | -$258M | |
| 2 | -$205M | |
| 3 | -$155M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$143M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$117M |
