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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
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$1.4M
RCA
327
Resonant Capital Advisors
Wisconsin
$1.38M
SFA
328
Sequoia Financial Advisors
Ohio
$1.38M
GF
329
Gabelli Funds
New York
$1.37M
SEM
330
Suncoast Equity Management
Florida
$1.37M
TSS
331
Two Sigma Securities
New York
$1.36M
PCIA
332
Prime Capital Investment Advisors
Kansas
$1.36M
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$1.34M
CIAS
334
Capital Investment Advisory Services
North Carolina
$1.33M
CAMG
335
CWA Asset Management Group
Florida
$1.3M
MIF
336
Mediolanum International Funds
Ireland
$1.3M
PAM
337
Panagora Asset Management
Massachusetts
$1.28M
DCM
338
Davis Capital Management
Florida
$1.28M
MSAM
339
Moloney Securities Asset Management
Missouri
$1.25M
SCA
340
STALEY CAPITAL ADVISERS
Pennsylvania
$1.23M
GWM
341
Geneos Wealth Management
Colorado
$1.22M
SA
342
Sanctuary Advisors
Indiana
$1.22M
BC
343
Burney Company
Virginia
$1.2M
RWM
344
Ritholtz Wealth Management
New York
$1.2M
AAMU
345
APG Asset Management US
New York
$1.18M
AIM
346
Anchor Investment Management
South Carolina
$1.17M
Grantham, Mayo, Van Otterloo & Co (GMO)
347
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M
VFA
348
Voya Financial Advisors
Connecticut
$1.15M
BHC
349
Bowen Hanes & Co
Florida
$1.13M
APWM
350
Argonautica Private Wealth Management
Massachusetts
$1.12M