Check Point Software Technologies
CHKP
642 hedge funds and large institutions have $9.85B invested in Check Point Software Technologies in 2026 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 207 increasing their positions, 267 reducing their positions, and 126 closing their positions.
81% more call options, than puts
Call options by funds: $300M | Put options by funds: $166M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
4.1% more ownership
Funds ownership: 66.57% → 70.67% (+4.1%)
6% less capital invested
Capital invested by funds: $10.5B → $9.85B (-$649M)
9% less funds holding
Funds holding: 703 → 642 (-61)
22% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 267
40% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$255M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$130M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$111M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$233M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$164M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$139M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$91.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.9M |
CHKP Hedge Fund Activity: Q2 2026 in Review
642 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2026, worth a combined $9.85B — down 6.2% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of CHKP and 75 opened new positions — a net loss of 51 holders — while 267 trimmed existing stakes and 207 added.
The largest buyer was Acadian Asset Management, adding an estimated $255M. The largest seller was Boston Partners, cutting an estimated $233M.
- 642 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2026, down from 703 in Q1 2026.
- Funds reported $9.85B of Check Point Software Technologies stock for Q2 2026, down 6.2% quarter-over-quarter.
- 75 funds opened new Check Point Software Technologies positions in Q2 2026 and 126 closed out, a net change of -51 holders.
- The largest Check Point Software Technologies buyer in Q2 2026 was Acadian Asset Management, an estimated $255M added.
- The largest Check Point Software Technologies seller in Q2 2026 was Boston Partners, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2026.