Check Point Software Technologies
CHKP
CHKP
800 hedge funds and large institutions have $16.2B invested in Check Point Software Technologies in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 255 increasing their positions, 303 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 812 → 800 (-12)
16% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 303
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
800
Holding in Top 10
15
Calls
$34.7M
Puts
$32.9M
Top Buyers
| 1 | +$192M | |
| 2 | +$134M | |
| 3 | +$65.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$61.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$53.2M |
Top Sellers
| 1 | -$138M | |
| 2 | -$122M | |
| 3 | -$113M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$75.2M |
