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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
+$287M
2
Invesco
Invesco
Georgia
+$197M
3
Bessemer Group
Bessemer Group
New Jersey
+$147M
4
Citadel Advisors
Citadel Advisors
Florida
+$139M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M

Top Sellers

1
CCM
Causeway Capital Management
California
-$360M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$242M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$194M
5
Deutsche Bank
Deutsche Bank
Germany
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
Martin Investment Management
Florida
$36.5M +$795K +3,490 +2%
RCM
77
Rings Capital Management
Illinois
$36.5M – – –
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$35.9M +$31M +136,000 +631%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5M -$13.6M -59,529 -28%
BDLIB
80
Banque de Luxembourg Investments (BLI)
Luxembourg
$34.4M +$9.28M +40,700 +37%
APG Asset Management
81
APG Asset Management
Netherlands
$33.1M -$3.5M -16,595 -10%
Two Sigma Investments
82
Two Sigma Investments
New York
$31.8M +$31.8M +139,437 New
JVBC
83
J.V. Bruni & Co
Colorado
$31.7M +$4.71M +20,648 +17%
KBC Group
84
KBC Group
Belgium
$31.5M +$5.39M +23,667 +21%
NONA
85
Ninety One North America
New York
$31.3M -$14.3M -62,556 -31%
KK
86
KLP Kapitalforvaltning
Norway
$28.6M +$547K +2,400 +2%
PDM
87
Penn Davis McFarland
Texas
$28.5M -$142K -624 -0.5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$28.1M -$27.2M -119,330 -49%
SGK
89
Steigerwald Gordon & Koch
Virginia
$28M -$400K -1,753 -1%
Truist Financial
90
Truist Financial
North Carolina
$27.6M +$362K +1,587 +1%
HP
91
Harvey Partners
New York
$27.4M +$2.39M +10,500 +10%
MML Investors Services
92
MML Investors Services
Massachusetts
$27.3M +$1.75M +7,678 +7%
MCM
93
McRae Capital Management
New Jersey
$27.1M -$343K -1,505 -1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$908K -3,982 -3%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$25.3M -$372K -1,632 -1%
Charles Schwab
96
Charles Schwab
California
$24.4M +$1.2M +5,266 +5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$23.5M -$1.86M -8,161 -7%
US Bancorp
98
US Bancorp
Minnesota
$23.3M -$1.86M -8,139 -7%
SCP
99
Seizert Capital Partners
Michigan
$23.1M -$142K -623 -0.6%
MGP
100
M&G plc
United Kingdom
$22.9M -$3.54M -15,526 -13%
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4
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