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Check Point Software Technologies
CHKP

701 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 256 increasing their positions, 254 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $186M | Put options by funds: $54.3M

1% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 254

5.07% less ownership

Funds ownership: 71.46% → 66.39% (-5.1%)

9% less funds holding

Funds holding: 772 → 701 (-71)

29% less capital invested

Capital invested by funds: $14.7B → $10.5B (-$4.24B)

44% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 132

47% less funds holding in top 10

Funds holding in top 10: 15 → 8 (-7)

Holders
701
Holders Change
-71
Holders Change %
-9.2%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.1%
New
74
Increased
256
Reduced
254
Closed
132
Calls
$186M
Puts
$54.3M
Net Calls
+$132M
Net Calls Change
+$119M

Top Buyers

Rank Fund Capital Flow
1
FGP
Freestone Grove Partners
California
+$65M
2
Goldman Sachs
Goldman Sachs
New York
+$60.3M
3
Morgan Stanley
Morgan Stanley
New York
+$49.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$48.7M
5
Boston Partners
Boston Partners
Massachusetts
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$183M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$147M
3
Victory Capital Management
Victory Capital Management
Texas
-$99.2M
4
AI
Ariel Investments
Illinois
-$86.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAAG
676
Innovative Asset Advisors Group
Connecticut
$2.43K +$2.85K +17 New
AG
677
AmeriFlex Group
Nevada
$2.14K – – –
HWM
678
HighMark Wealth Management
Minnesota
$2.14K – – –
PWA
679
Physician Wealth Advisors
Utah
$2K -$167 -1 -7%
CFM
680
Cornerstone Financial Management
Massachusetts
$1.71K -$502 -3 -20%
TRCT
681
Tower Research Capital (TRC)
New York
$1.57K +$1.84K +11 New
LA
682
LM Advisors
California
$1.5K -$10.7K -64 -23%
SWM
683
SHP Wealth Management
Massachusetts
$1.28K +$670 +4 +80%
BC
684
Bayforest Capital
United Kingdom
$1.14K +$1.34K +8 New
CI
685
CX Institutional
Indiana
$1K – – –
PWAM
686
Private Wealth Asset Management
Iowa
$714 – – –
BH
687
Burk Holdings
Oklahoma
$714 +$837 +5 New
TPWA
688
Twin Peaks Wealth Advisors
California
$714 +$837 +5 New
PUI
689
Purpose Unlimited Inc
$713 – – –
FC
690
Financial Consulate
Maryland
$572 +$670 +4 New
TSMHT
691
Thurston Springer Miller Herd & Titak
Indiana
$571 -$502 -3 -43%
NEWAS
692
N.E.W. Advisory Services
Wisconsin
$571 – – –
WA
693
WPG Advisers
Maryland
$571 – – –
AWM
694
Abound Wealth Management
Tennessee
$429 +$167 +1 +50%
AT
695
Arlington Trust
Alabama
$429 +$502 +3 New
WSFG
696
Wall Street Financial Group
Illinois
$429 +$502 +3 New
RWM
697
Raffa Wealth Management
District of Columbia
$286 – – –
BGAI
698
Bruce G. Allen Investments
Colorado
$143 – – –
GFA
699
Godfrey Financial Associates
New York
$143 – – –
MB
700
MidFirst Bank
Oklahoma
$143 +$167 +1 New
26 27
28
29 30

CHKP Hedge Fund Activity: Q1 2026 in Review

701 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2026, worth a combined $10.5B — down 29% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CHKP and 74 opened new positions — a net loss of 58 holders — while 254 trimmed existing stakes and 256 added.

The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $65M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $183M sold.

  • 701 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2026, down from 772 in Q4 2025.
  • Funds reported $10.5B of Check Point Software Technologies stock for Q1 2026, down 29% quarter-over-quarter.
  • 74 funds opened new Check Point Software Technologies positions in Q1 2026 and 132 closed out, a net change of -58 holders.
  • The largest Check Point Software Technologies buyer in Q1 2026 was Freestone Grove Partners, an estimated $65M added.
  • The largest Check Point Software Technologies seller in Q1 2026 was ClearBridge Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2026.