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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
$297M
2
Invesco
Invesco
Georgia
$224M
3
Bessemer Group
Bessemer Group
New Jersey
$150M
4
Citadel Advisors
Citadel Advisors
Florida
$159M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$197M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$576M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$276M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$633M
5
Deutsche Bank
Deutsche Bank
Germany
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.25B +$26.3M +115,319 +2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.13B -$71.9M -315,505 -6%
Boston Partners
3
Boston Partners
Massachusetts
$786M -$16M -70,164 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$633M -$194M -853,387 -23%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$576M -$242M -1,061,553 -30%
State Street
6
State Street
Massachusetts
$485M +$13M +57,094 +3%
Ameriprise
7
Ameriprise
Minnesota
$417M +$91.4M +401,150 +28%
First Trust Advisors
8
First Trust Advisors
Illinois
$395M -$20.3M -89,017 -5%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$385M +$10.6M +46,713 +3%
UBS AM
10
UBS AM
Illinois
$338M +$103M +450,099 +44%
Legal & General Group
11
Legal & General Group
United Kingdom
$307M +$18.9M +82,787 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$297M +$287M +1,258,034 +2,704%
Deutsche Bank
13
Deutsche Bank
Germany
$295M -$129M -563,978 -30%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$276M -$219M -971,058 -44%
DnB Asset Management
15
DnB Asset Management
Norway
$263M -$83.7M -367,284 -24%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$240M -$350K -1,537 -0.1%
ClearBridge Investments
17
ClearBridge Investments
New York
$235M +$112M +492,891 +92%
Invesco
18
Invesco
Georgia
$224M +$197M +865,608 +737%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$197M +$134M +589,816 +215%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$192M -$547K -2,410 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$172M +$7.73M +33,916 +5%
Northern Trust
22
Northern Trust
Illinois
$170M -$12.5M -54,853 -7%
Bank of America
23
Bank of America
North Carolina
$167M +$62.2M +272,968 +59%
Citadel Advisors
24
Citadel Advisors
Florida
$159M +$139M +610,138 +707%
EARNEST Partners
25
EARNEST Partners
Georgia
$157M +$4.75M +20,851 +3%
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