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Check Point Software Technologies
CHKP
CHKP
770 hedge funds and large institutions have $14.7B invested in Check Point Software Technologies in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 271 increasing their positions, 232 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7.27% more ownership
Funds ownership: 64.18% → 71.45% (+7.3%)
2% more funds holding
Funds holding: 757 → 770 (+13)
1% more capital invested
Capital invested by funds: $14.6B → $14.7B (+$109M)
Holders
770
Holding in Top 10
15
Calls
$61M
Puts
$48.3M
Top Buyers
| 1 | +$342M | |
| 2 | +$238M | |
| 3 | +$180M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$109M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.5M |
Top Sellers
| 1 | -$212M | |
| 2 | -$134M | |
| 3 | -$98.4M | |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$66.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.2M |