Check Point Software Technologies
CHKP
CHKP
812 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 244 increasing their positions, 297 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.78% less ownership
Funds ownership: 67.88% → 65.1% (-2.8%)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
18% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 297
Holders
812
Holding in Top 10
20
Calls
$115M
Puts
$46.7M
Top Buyers
| 1 | +$287M | |
| 2 | +$197M | |
| 3 | +$147M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$139M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$134M |
Top Sellers
| 1 | -$360M | |
| 2 | -$242M | |
| 3 | -$219M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$194M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129M |
