CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

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
Holders
812
Holders Change
+48
Holders Change %
+6.28%
% of All Funds
11.03%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.27%
New
126
Increased
244
Reduced
297
Closed
62
Calls
$115M
Puts
$46.7M
Net Calls
+$68.5M
Net Calls Change
+$50K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$297M
2
Invesco
Invesco
Georgia
$224M
3
Bessemer Group
Bessemer Group
New Jersey
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$159M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$197M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$576M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$276M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$633M
5
Deutsche Bank
Deutsche Bank
Germany
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
851
Blueshift Asset Management
New Jersey
– -$215K -1,151 Closed
SGI
852
Summit Global Investments
Utah
– -$211K -1,131 Closed
CFGS
853
Concourse Financial Group Securities
Alabama
– -$188K -968 Closed
AWM
854
Avior Wealth Management
Nebraska
– -$132K -705 Closed
TCG
855
Transcendent Capital Group
Oklahoma
– -$121K -650 Closed
VWM
856
Venturi Wealth Management
Texas
– -$105K -563 Closed
CAS
857
Coppell Advisory Solutions
Texas
– -$49.4K -264 Closed
ETC
858
Exchange Traded Concepts
Oklahoma
– -$43.5K -233 Closed
MFG
859
Menard Financial Group
Texas
– -$40.5K -217 Closed
QL
860
Quarry LP
New York
– -$38.5K -206 Closed
CP
861
Castleview Partners
Texas
– -$36.9K -200 Closed
OC
862
Oarsman Capital
Wisconsin
– -$17.6K -94 Closed
VHAM
863
Van Hulzen Asset Management
California
– -$17.4K -93 Closed
RS
864
R Squared
Hong Kong
– -$14.9K -80 Closed
RWPA
865
Richard W. Paul & Associates
Michigan
– -$11.4K -61 Closed
PWA
866
Provenance Wealth Advisors
Florida
– -$9.52K -51 Closed
AWM
867
Accredited Wealth Management
Kentucky
– -$6.54K -35 Closed
CF
868
Conquis Financial
California
– -$4.11K -22 Closed
T
869
Transce3nd
Texas
– -$1.12K -6 Closed
TCM
870
Tradewinds Capital Management
Washington
– -$1.12K -6 Closed
MTIC
871
Missouri Trust & Investment Company
Missouri
– -$560 -3 Closed
WAS
872
Winch Advisory Services
Wisconsin
– -$560 -3 Closed
MFG
873
Mendota Financial Group
Wisconsin
– -$374 -2 Closed
IRC
874
Investors Research Corp
Georgia
– -$187 -1 Closed
31 32 33 34
35