Check Point Software Technologies
CHKP
811 hedge funds and large institutions have $16.5B invested in Check Point Software Technologies in 2025 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 260 increasing their positions, 307 reducing their positions, and 84 closing their positions.
5% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $32.9M
0% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 84
3% less capital invested
Capital invested by funds: $17B → $16.5B (-$504M)
1.05% less ownership
Funds ownership: 68.77% → 67.73% (-1%)
2% less funds holding
Funds holding: 825 → 811 (-14)
15% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 307
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$191M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$133M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$65.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$138M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$122M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$74.8M |
CHKP Hedge Fund Activity: Q2 2025 in Review
811 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2025, worth a combined $16.5B — down 3% from $17B a quarter earlier.
Fund positioning in CHKP was balanced in Q2 2025: 84 funds opened new positions, 84 closed out, 260 added to existing stakes and 307 trimmed.
The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Bessemer Group, cutting an estimated $138M.
- 811 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2025, down from 825 in Q1 2025.
- Funds reported $16.5B of Check Point Software Technologies stock for Q2 2025, down 3% quarter-over-quarter.
- 84 funds opened new Check Point Software Technologies positions in Q2 2025 and 84 closed out, a net change of 0 holders.
- The largest Check Point Software Technologies buyer in Q2 2025 was BlackRock, an estimated $191M added.
- The largest Check Point Software Technologies seller in Q2 2025 was Bessemer Group, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2025.