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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
$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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$22.9M +$8.66M +37,982 +61%
Verition Fund Management
102
Verition Fund Management
Connecticut
$21.3M +$21.3M +93,329 New
VRS
103
Virginia Retirement Systems
Virginia
$20.8M +$20.8M +91,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M -$17.2M -75,410 -46%
Millennium Management
105
Millennium Management
New York
$20.3M +$19.9M +87,187 +4,912%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$20.1M -$4.63M -20,299 -19%
Vontobel Holding
107
Vontobel Holding
Switzerland
$19.2M -$2.9M -12,737 -13%
Citigroup
108
Citigroup
New York
$19.2M -$2.2M -9,631 -10%
Asset Management One
109
Asset Management One
Japan
$19.2M +$1.05M +4,614 +6%
Barclays
110
Barclays
United Kingdom
$18.9M -$1.16M -5,104 -6%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$18.8M -$3.07M -13,491 -14%
SCTC
112
Sanibel Captiva Trust Company
Florida
$18.7M -$741K -3,252 -4%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$18.2M +$18.2M +80,000 New
Jones Financial Companies
114
Jones Financial Companies
Missouri
$18M +$3.08M +13,481 +21%
VI
115
Vestcor Inc
New Brunswick, Canada
$17.6M -$635K -2,787 -3%
DZ Bank
116
DZ Bank
Germany
$17.2M +$2.87M +12,613 +20%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$17M +$1.67M +7,324 +11%
NAM
118
NorthCrest Asset Manangement
Minnesota
$16.7M +$84.8K +372 +0.5%
AssetMark Inc
119
AssetMark Inc
California
$16.5M -$15.6M -68,344 -48%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$16.4M -$114K -501 -0.7%
MOACM
121
Mutual of America Capital Management
New York
$16.4M -$220K -967 -1%
CC
122
Cadinha & Co
Hawaii
$16.3M +$13.7M +60,317 +547%
FAF
123
Fjarde Ap-fonden
Sweden
$15.6M +$662K +2,904 +4%
BCM
124
Brown Capital Management
Maryland
$15.3M -$1.44M -6,333 -9%
LSV Asset Management
125
LSV Asset Management
Illinois
$15M -$54.6M -239,723 -78%
3 4
5
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