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Check Point Software Technologies

698 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 253 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $14.7B → $10.5B (-$4.24B)

44% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 131

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$54.3M
Net Calls
Net Calls Change

Top Sellers

1 -$183M
2 -$147M
3 -$99.2M
4
AI
Ariel Investments
Illinois
-$86.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$3.02M
HSA
227
Hussman Strategic Advisors
Maryland
$3M
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M
CM
229
Caption Management
Oklahoma
$2.89M
II
230
Inspire Investing
Idaho
$2.88M
IEFM
231
IQ EQ Fund Management
Ireland
$2.87M
PGCM
232
Prescott Group Capital Management
Oklahoma
$2.86M
IMCOOI
233
Investment Management Corp of Ontario (IMCO)
Canada
$2.83M
ACM
234
Aquatic Capital Management
Illinois
$2.83M
3IP
235
3Chopt Investment Partners
Virginia
$2.83M
OC
236
Oppenheimer & Co
New York
$2.75M
KP
237
Keel Point
Alabama
$2.72M
LF
238
Lansforsakringar Fondforvaltning
Sweden
$2.71M
DILIC
239
Dai-ichi Life Insurance Company
Japan
$2.7M
BGDI
240
BW Gestao de Investimentos
Brazil
$2.59M
WAS
241
Wesleyan Assurance Society
United Kingdom
$2.5M
NA
242
NewEdge Advisors
Louisiana
$2.47M
BCI
243
Brinker Capital Investments
Pennsylvania
$2.47M
II
244
IFM Investors
Australia
$2.46M
William Blair & Company
245
William Blair & Company
Illinois
$2.38M
Wellington Management Group
246
Wellington Management Group
Massachusetts
$2.35M
EI
247
Ethic Inc
New York
$2.35M
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M
UIM
249
USS Investment Management
United Kingdom
$2.32M
Corient Private Wealth
250
Corient Private Wealth
Florida
$2.31M