Check Point Software Technologies
CHKP
CHKP
809 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, 305 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 823 → 809 (-14)
15% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 305
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Holders
809
Holding in Top 10
16
Calls
$34.7M
Puts
$32.9M
Top Buyers
| 1 | +$191M | |
| 2 | +$133M | |
| 3 | +$110M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$65.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$60.9M |
Top Sellers
| 1 | -$138M | |
| 2 | -$122M | |
| 3 | -$113M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$74.8M |