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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
WAM
326
Wolverine Asset Management
Illinois
$1M
LNWTC
327
Laird Norton Wetherby Trust Company
Washington
$976K
CIAS
328
Capital Investment Advisory Services
North Carolina
$941K
QIM
329
Quantitative Investment Management
Virginia
$940K
HAG
330
HF Advisory Group
Maryland
$939K
RBA
331
Richard Bernstein Advisors
New York
$939K
CAMG
332
CWA Asset Management Group
Florida
$916K
KWM
333
Kingsview Wealth Management
Oregon
$905K
PJWM
334
Philip James Wealth Mangement
Georgia
$885K
TCPW
335
Twin City Private Wealth
North Carolina
$881K
CIA
336
Cape Investment Advisory
Georgia
$879K
DCM
337
Davis Capital Management
Florida
$874K
VPIM
338
Vanguard Personalized Indexing Management
California
$873K
NG
339
Novem Group
New York
$868K
OIA
340
OneDigital Investment Advisors
Kansas
$859K
EMAM
341
Encompass More Asset Management
California
$854K
SCA
342
STALEY CAPITAL ADVISERS
Pennsylvania
$852K
FWSM
343
First Wilshire Securities Management
California
$846K
GM
344
GeoWealth Management
Illinois
$841K
BHC
345
Bowen Hanes & Co
Florida
$836K
FRM
346
Fox Run Management
Connecticut
$834K
Flossbach Von Storch
347
Flossbach Von Storch
Germany
$822K
BAMF
348
BI Asset Management Fondsmaeglerselskab
Denmark
$821K
CC
349
Cadinha & Co
Hawaii
$820K
GCM
350
Graham Capital Management
Connecticut
$819K