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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
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.