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Check Point Software Technologies
CHKP

Overview Fund Activity

799 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 254 increasing their positions, 303 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
-13
Holders Change %
-1.6%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
85
Increased
254
Reduced
303
Closed
81
Calls
$34.7M
Puts
$32.9M
Net Calls
+$1.79M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.4B
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$139M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$148M
4
Victory Capital Management
Victory Capital Management
Texas
$350M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$56M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$7.2M
2
DnB Asset Management
DnB Asset Management
Norway
$133M
3
Boston Partners
Boston Partners
Massachusetts
$649M
4
Citadel Advisors
Citadel Advisors
Florida
$47.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.4B +$192M +868,958 +16%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.07B -$20.1M -90,819 -2%
Norges Bank
3
Norges Bank
Norway
$715M +$715M +3,230,738 New
Boston Partners
4
Boston Partners
Massachusetts
$649M -$113M -512,328 -15%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$578M -$37.1M -167,482 -6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$574M +$14.3M +64,745 +3%
State Street
7
State Street
Massachusetts
$444M -$27.3M -123,546 -6%
Ameriprise
8
Ameriprise
Minnesota
$443M +$37.7M +170,373 +9%
First Trust Advisors
9
First Trust Advisors
Illinois
$420M +$36.7M +166,092 +10%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$362M -$11.8M -53,459 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$350M +$61.3M +276,960 +21%
Legal & General Group
12
Legal & General Group
United Kingdom
$285M -$13.2M -59,636 -4%
UBS AM
13
UBS AM
Illinois
$284M -$44.4M -200,723 -14%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$264M -$4.08M -18,577 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$232M -$550K -2,488 -0.2%
ClearBridge Investments
16
ClearBridge Investments
New York
$226M -$2.58M -11,665 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$225M -$61M -275,524 -21%
Morgan Stanley
18
Morgan Stanley
New York
$207M +$40M +180,971 +24%
Invesco
19
Invesco
Georgia
$192M -$25.4M -114,595 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$186M +$13.6K +62 +0%
Northern Trust
21
Northern Trust
Illinois
$164M -$1.12M -5,067 -0.7%
EARNEST Partners
22
EARNEST Partners
Georgia
$157M +$4.87M +21,995 +3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$150M -$41.1M -185,759 -21%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$148M +$65.9M +298,020 +80%
Goldman Sachs
25
Goldman Sachs
New York
$142M +$39.6M +179,078 +39%
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