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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
SEM
351
Suncoast Equity Management
Florida
$804K
AIM
352
Anchor Investment Management
South Carolina
$802K
RWM
353
Ritholtz Wealth Management
New York
$780K
CIBC World Market
354
CIBC World Market
Ontario, Canada
$779K
APWM
355
Argonautica Private Wealth Management
Massachusetts
$777K
State Board of Administration of Florida Retirement System
356
State Board of Administration of Florida Retirement System
Florida
$770K
YCM
357
Yousif Capital Management
Michigan
$756K
Bank Julius Baer & Co
358
Bank Julius Baer & Co
Switzerland
$751K
M&T Bank
359
M&T Bank
New York
$744K
QCG
360
Quadrant Capital Group
Ohio
$742K
BC
361
Burney Company
Virginia
$735K
MCM
362
Monarch Capital Management
Indiana
$727K
AA
363
ALPS Advisors
Colorado
$718K
BCM
364
Brookstone Capital Management
Illinois
$717K
SA
365
Sanctuary Advisors
Indiana
$717K
KPWS
366
Kestra Private Wealth Services
Texas
$716K
HIP
367
HUB Investment Partners
Texas
$715K
CAM
368
Cresset Asset Management
Illinois
$711K
GPA
369
Guerra Pan Advisors
New Jersey
$694K
LWAM
370
Legacy Wealth Asset Management
Minnesota
$688K
GWM
371
Geneos Wealth Management
Colorado
$683K
VF
372
Virtu Financial
New York
$682K
KAS
373
Kestra Advisory Services
Texas
$681K
HWAM
374
Hennion & Walsh Asset Management
New Jersey
$675K
ECSS
375
Eurizon Capital SGR SpA
$661K