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Check Point Software Technologies

751 hedge funds and large institutions have $14.6B invested in Check Point Software Technologies in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 261 increasing their positions, 265 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $16.4B → $14.6B (-$1.85B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

37% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 110

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$44.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DB
226
Danske Bank
Denmark
$4.59M
AS
227
Aware Super
Australia
$4.58M
WIA
228
World Investment Advisors
California
$4.51M
DILIC
229
Dai-ichi Life Insurance Company
Japan
$4.43M
VCM
230
Voleon Capital Management
California
$4.36M
HBCM
231
Heron Bay Capital Management
Michigan
$4.3M
PS
232
Principal Securities
Iowa
$4.28M
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$4.22M
3IP
234
3Chopt Investment Partners
Virginia
$4.18M
PGCM
235
Prescott Group Capital Management
Oklahoma
$4.14M
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$4.13M
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M
Two Sigma Advisers
238
Two Sigma Advisers
New York
$4.06M
SLAM
239
Swiss Life Asset Management
$4.04M
Diamond Hill Capital Management
240
Diamond Hill Capital Management
Ohio
$4.03M
STB
241
S&T Bank
Pennsylvania
$4M
IEFM
242
IQ EQ Fund Management
Ireland
$3.86M
KP
243
Keel Point
Alabama
$3.8M
LF
244
Lansforsakringar Fondforvaltning
Sweden
$3.78M
MFG
245
Merit Financial Group
Georgia
$3.77M
William Blair & Company
246
William Blair & Company
Illinois
$3.68M
AllianceBernstein
247
AllianceBernstein
Tennessee
$3.65M
WAS
248
Wesleyan Assurance Society
United Kingdom
$3.62M
LAM
249
L2 Asset Management
Massachusetts
$3.62M
OC
250
Oppenheimer & Co
New York
$3.6M