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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
YLHM
276
Yelin Lapidot Holdings Management
Israel
$1.82M
ACM
277
Ativo Capital Management
Illinois
$1.79M
Stifel Financial
278
Stifel Financial
Missouri
$1.76M
NAMI
279
Nomura Asset Management International
Pennsylvania
$1.74M
RCA
280
Resonant Capital Advisors
Wisconsin
$1.7M
IIM
281
INTECH Investment Management
Florida
$1.7M
LAM
282
L2 Asset Management
Massachusetts
$1.7M
LAM
283
Lifestyle Asset Management
Texas
$1.69M
NEI
284
Northwest & Ethical Investments
Ontario, Canada
$1.69M
Bessemer Group
285
Bessemer Group
New Jersey
$1.69M
AIM
286
ARK Investment Management
Florida
$1.68M
PFSRSONJ
287
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.66M
HJIM
288
Henry James International Management
New York
$1.63M
CAG
289
Cypress Advisory Group
Arizona
$1.62M
STB
290
S&T Bank
Pennsylvania
$1.59M
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.59M
CICI
292
Capital Investment Counsel Inc
North Carolina
$1.56M
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$1.43M
DT
294
Diversified Trust
Tennessee
$1.41M
MOS
295
MGO One Seven
Ohio
$1.4M
GIA
296
GHP Investment Advisors
Colorado
$1.4M
MC
297
Moors & Cabot
Massachusetts
$1.39M
GEA
298
Glen Eagle Advisors
New Jersey
$1.37M
BWM
299
BCGM Wealth Management
Indiana
$1.36M
NSUP
300
NLB Skladi upravljanje premozenja
$1.35M