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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
DWP
301
Daymark Wealth Partners
Ohio
$1.31M
URS
302
Utah Retirement Systems
Utah
$1.31M
FFA
303
Farther Finance Advisors
California
$1.3M
SFG
304
Strive Financial Group
Indiana
$1.3M
EWA
305
Exencial Wealth Advisors
Oklahoma
$1.28M
CCMINC
306
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.25M
HIM
307
Harbour Investment Management
Washington
$1.25M
Millennium Management
308
Millennium Management
New York
$1.23M
MIM
309
MetLife Investment Management
New Jersey
$1.21M
CHC
310
City Holding Co
West Virginia
$1.21M
SFA
311
Sequoia Financial Advisors
Ohio
$1.21M
SG Americas Securities
312
SG Americas Securities
New York
$1.21M
VGA
313
Vanguard Global Advisers
Pennsylvania
$1.17M
P
314
&Partners
Tennessee
$1.15M
RSWM
315
Robertson Stephens Wealth Management
California
$1.14M
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$1.13M
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.13M
MFG
318
Merit Financial Group
Georgia
$1.1M
VFA
319
Voya Financial Advisors
Connecticut
$1.07M
LSV Asset Management
320
LSV Asset Management
Illinois
$1.06M
OAC
321
OMERS Administration Corp
Ontario, Canada
$1.05M
Macquarie Group
322
Macquarie Group
Australia
$1.04M
PCIA
323
Prime Capital Investment Advisors
Kansas
$1.04M
National Pension Service
324
National Pension Service
South Korea
$1.03M
NAM
325
Nutshell Asset Management
United Kingdom
$1.02M