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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 %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$14.7M +$198K +868 +1%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$14.6M +$1.5M +6,593 +11%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$14.6M -$73.8K -324 -0.5%
JSSH
129
J. Safra Sarasin Holding
$13.9M -$1.39M -6,102 -9%
HighTower Advisors
130
HighTower Advisors
Illinois
$13.9M +$44.7K +196 +0.3%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$13.9M +$28K +123 +0.2%
OA
132
Oak Associates
Ohio
$13.4M – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$13.3M -$258K -1,139 -2%
CNB
134
Camden National Bank
Maine
$13.3M -$796K -3,494 -6%
ECM
135
ExodusPoint Capital Management
New York
$13.2M +$13.2M +57,759 New
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$13.1M +$8.53M +37,407 +184%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$13.1M -$9.38M -41,135 -42%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$13M +$1.62M +7,103 +14%
VanEck Associates
139
VanEck Associates
New York
$12.3M +$546K +2,397 +5%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1M -$7.15M -31,373 -37%
Man Group
141
Man Group
United Kingdom
$11.4M -$13.2M -57,826 -54%
Diamond Hill Capital Management
142
Diamond Hill Capital Management
Ohio
$10.9M -$593K -2,601 -5%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$10.9M -$3.77M -16,546 -26%
TAIM
144
Te Ahumairangi Investment Management
New Zealand
$10.9M -$2.39M -10,487 -18%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$10.5M +$6.98M +30,646 +199%
MHC
146
Meyer Handelman Company
New York
$10.3M +$877K +3,850 +9%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$10.2M -$76.1K -334 -0.7%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$798K +3,500 +9%
ACM
149
Ativo Capital Management
Illinois
$9.87M -$3.7M -16,241 -27%
SG Americas Securities
150
SG Americas Securities
New York
$9.82M -$5.96M -26,152 -38%
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