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Check Point Software Technologies
CHKP
CHKP
698 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 253 reducing their positions, and 131 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: 253
5.07% less ownership
Funds ownership: 71.46% → 66.39% (-5.1%)
9% less funds holding
Funds holding: 771 → 698 (-73)
29% less capital invested
Capital invested by funds: $14.7B → $10.5B (-$4.24B)
44% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 131
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
698
Holders Change
-73
Holders Change %
-9.47%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.1%
New
73
Increased
256
Reduced
253
Closed
131
Calls
$186M
Puts
$54.3M
Net Calls
+$132M
Net Calls Change
+$119M
Top Buyers
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$65M |
| 2 |
Goldman Sachs
New York
|
+$60.3M |
| 3 |
Morgan Stanley
New York
|
+$49.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$48.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$48.5M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$183M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$147M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$99.2M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$86.1M |
| 5 |
Bank of New York Mellon
New York
|
-$76.5M |
