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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
Two Sigma Investments
251
Two Sigma Investments
New York
$3.59M
EI
252
Ethic Inc
New York
$3.48M
KC
253
Kepler Cheuvreux
$3.45M
CFMC
254
Curbstone Financial Management Corp
New Hampshire
$3.43M
PHIMC
255
Private Harbour Investment Management & Counsel
Ohio
$3.39M
NA
256
NewEdge Advisors
Louisiana
$3.39M
AIM
257
AXA Investment Managers
France
$3.35M
BCM
258
Bridgeway Capital Management
Texas
$3.33M
GIA
259
Gateway Investment Advisers
Ohio
$3.28M
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$3.26M
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$3.24M
GEA
262
Glen Eagle Advisors
New Jersey
$3.22M
UIM
263
USS Investment Management
United Kingdom
$3.2M
TW
264
TritonPoint Wealth
Maryland
$3.12M
AIM
265
Achmea Investment Management
Netherlands
$3.12M
SMTF
266
Sphera Management Technology Funds
Israel
$3.1M
Wellington Management Group
267
Wellington Management Group
Massachusetts
$3.06M
SPIA
268
Steward Partners Investment Advisory
New York
$3.05M
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$2.97M
LIA
270
Limestone Investment Advisors
New York
$2.96M
IMPI
271
Ilmarinen Mutual Pension Insurance
Finland
$2.93M
Bessemer Group
272
Bessemer Group
New Jersey
$2.8M
BCV
273
Banque Cantonale Vaudoise
Switzerland
$2.79M
Dimensional Fund Advisors
274
Dimensional Fund Advisors
Texas
$2.77M
ECP
275
Epacria Capital Partners
Colorado
$2.73M