Check Point Software Technologies
CHKP
758 hedge funds and large institutions have $14.6B invested in Check Point Software Technologies in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 268 reducing their positions, and 110 closing their positions.
2% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $44.1M
3% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 268
3.54% less ownership
Funds ownership: 67.73% → 64.18% (-3.5%)
7% less funds holding
Funds holding: 811 → 758 (-53)
11% less capital invested
Capital invested by funds: $16.5B → $14.6B (-$1.87B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
35% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$265M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$120M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$78M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$258M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$155M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$143M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$117M |
CHKP Hedge Fund Activity: Q3 2025 in Review
758 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2025, worth a combined $14.6B — down 11% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of CHKP and 71 opened new positions — a net loss of 39 holders — while 268 trimmed existing stakes and 261 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $265M. The largest seller was UBS AM, cutting an estimated $258M.
- 758 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2025, down from 811 in Q2 2025.
- Funds reported $14.6B of Check Point Software Technologies stock for Q3 2025, down 11% quarter-over-quarter.
- 71 funds opened new Check Point Software Technologies positions in Q3 2025 and 110 closed out, a net change of -39 holders.
- The largest Check Point Software Technologies buyer in Q3 2025 was Massachusetts Financial Services, an estimated $265M added.
- The largest Check Point Software Technologies seller in Q3 2025 was UBS AM, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2025.