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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
URS
301
Utah Retirement Systems
Utah
$1.94M
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$1.91M
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$1.88M
NAM
304
Nutshell Asset Management
United Kingdom
$1.86M
AIM
305
ARK Investment Management
Florida
$1.85M
DWP
306
Daymark Wealth Partners
Ohio
$1.82M
BWM
307
BCGM Wealth Management
Indiana
$1.82M
CHC
308
City Holding Co
West Virginia
$1.82M
AAB
309
ABN AMRO Bank
Netherlands
$1.81M
GCM
310
Graham Capital Management
Connecticut
$1.78M
CCMINC
311
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.78M
Prudential Financial
312
Prudential Financial
New Jersey
$1.76M
VIA
313
Virtus Investment Advisers
Connecticut
$1.74M
HNB
314
Huntington National Bank
Ohio
$1.73M
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$1.68M
LWAM
316
Legacy Wealth Asset Management
Minnesota
$1.63M
MIM
317
MetLife Investment Management
New Jersey
$1.61M
LCM
318
Legato Capital Management
California
$1.59M
IMCOOI
319
Investment Management Corp of Ontario (IMCO)
Canada
$1.58M
LSV Asset Management
320
LSV Asset Management
Illinois
$1.53M
VPIM
321
Vanguard Personalized Indexing Management
California
$1.52M
Wolverine Trading
322
Wolverine Trading
Illinois
$1.49M
Bank Julius Baer & Co
323
Bank Julius Baer & Co
Switzerland
$1.48M
Baird Financial Group
324
Baird Financial Group
Wisconsin
$1.48M
GIA
325
GHP Investment Advisors
Colorado
$1.45M