Check Point Software Technologies
CHKP
772 hedge funds and large institutions have $14.5B invested in Check Point Software Technologies in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 271 increasing their positions, 233 reducing their positions, and 85 closing their positions.
36% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 85
26% more call options, than puts
Call options by funds: $61M | Put options by funds: $48.3M
16% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 233
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7.25% more ownership
Funds ownership: 64.18% → 71.44% (+7.3%)
2% more funds holding
Funds holding: 759 → 772 (+13)
0% less capital invested
Capital invested by funds: $14.6B → $14.5B (-$62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$342M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$238M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$180M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$109M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$212M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$134M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$98.4M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$66.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.2M |
CHKP Hedge Fund Activity: Q4 2025 in Review
772 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2025, worth a combined $14.5B — down 0.42% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CHKP positions and 85 closed out — a net gain of 31 holders — while 271 added to existing stakes and 233 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $342M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $212M.
- 772 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2025, up from 759 in Q3 2025.
- Funds reported $14.5B of Check Point Software Technologies stock for Q4 2025, down 0.42% quarter-over-quarter.
- 116 funds opened new Check Point Software Technologies positions in Q4 2025 and 85 closed out, a net change of +31 holders.
- The largest Check Point Software Technologies buyer in Q4 2025 was Massachusetts Financial Services, an estimated $342M added.
- The largest Check Point Software Technologies seller in Q4 2025 was Robeco Institutional Asset Management, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2025.