Check Point Software Technologies
CHKP
CHKP
694 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, 253 increasing their positions, 251 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 133
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
694
Holding in Top 10
8
Calls
$186M
Puts
$54.3M
Top Buyers
| 1 | +$65M | |
| 2 | +$60.3M | |
| 3 | +$49.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$48.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$48.5M |
Top Sellers
| 1 | -$183M | |
| 2 | -$147M | |
| 3 | -$99.2M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$86.1M |
| 5 |
Bank of New York Mellon
New York
|
-$76.5M |