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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 %
4WM
651
4J Wealth Management
Virginia
$202K +$202K +888 New
OL
652
Optas LLC
Texas
$201K +$201K +882 New
CFD
653
Creative Financial Designs
Indiana
$200K -$85.6K -376 -30%
CCA
654
Clearwater Capital Advisors
Illinois
$200K +$200K +878 New
CT
655
Colonial Trust
South Carolina
$199K – – –
LWCFA
656
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K – – –
CSB
657
City State Bank
Iowa
$195K +$6.84K +30 +4%
BMCM
658
Burns Matteson Capital Management
New York
$193K +$193K +846 New
WPA
659
Wealth Preservation Advisors
Tennessee
$184K +$184K +807 New
IWA
660
Icon Wealth Advisors
Texas
$179K +$179K +784 New
MSFP
661
Mark Sheptoff Financial Planning
Connecticut
$171K – – –
C
662
Covestor
United Kingdom
$169K +$169K +743 New
NSIM
663
North Star Investment Management
Illinois
$165K – – –
GLF
664
Groupe la Francaise
France
$158K +$158K +682 New
APF
665
Alaska Permanent Fund
Alaska
$157K – – –
WTA
666
Washington Trust Advisors
Massachusetts
$148K – – –
FNWM
667
Financial Network Wealth Management
Utah
$148K +$148K +653 New
BTI
668
Blue Trust Inc
Georgia
$146K -$343K -1,506 -70%
GBT
669
Grove Bank & Trust
Florida
$145K -$10K -44 -6%
LI
670
Louisbourg Investments
New Brunswick, Canada
$139K -$44.2K -194 -24%
AGWCA
671
Annis Gardner Whiting Capital Advisors
Florida
$137K – – –
PC
672
Promethos Capital
Massachusetts
$127K – – –
GWS
673
Greykasell Wealth Strategies
California
$126K +$126K +555 New
Canada Pension Plan Investment Board
674
Canada Pension Plan Investment Board
Ontario, Canada
$125K +$82.5K +362 +193%
BCWM
675
Bartlett & Co Wealth Management
Ohio
$123K +$2.28K +10 +2%
25 26
27
28 29