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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
PHIMC
251
Private Harbour Investment Management & Counsel
Ohio
$2.29M
BCM
252
Bridgeway Capital Management
Texas
$2.29M
AI
253
Atria Investments
North Carolina
$2.18M
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18M
BCV
255
Banque Cantonale Vaudoise
Switzerland
$2.16M
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$2.15M
Two Sigma Investments
257
Two Sigma Investments
New York
$2.13M
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.13M
PAS
259
Park Avenue Securities
New York
$2.06M
LIA
260
Limestone Investment Advisors
New York
$2.04M
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$2.04M
GI
262
Gradient Investments
Minnesota
$2.03M
TW
263
TritonPoint Wealth
Maryland
$1.99M
ECP
264
Epacria Capital Partners
Colorado
$1.97M
CFMC
265
Curbstone Financial Management Corp
New Hampshire
$1.97M
ATC
266
Argent Trust Co
Tennessee
$1.9M
GF
267
Gabelli Funds
New York
$1.9M
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$1.9M
Brown Advisory
269
Brown Advisory
Maryland
$1.89M
Dimensional Fund Advisors
270
Dimensional Fund Advisors
Texas
$1.88M
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M
IMPI
272
Ilmarinen Mutual Pension Insurance
Finland
$1.85M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.84M
DCM
274
DGS Capital Management
New Jersey
$1.83M
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$1.82M