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Check Point Software Technologies

818 hedge funds and large institutions have $16.3B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 249 increasing their positions, 297 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.71% less ownership

Funds ownership: 68.81%66.1% (-2.7%)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

16% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 297

Holders
818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$970K
402
$964K
403
$963K
404
$935K
405
$927K
406
$917K
407
$917K
408
$910K
409
$907K
410
$906K
411
$899K
412
$895K
413
$894K
414
$889K
415
$882K
416
$873K
417
$870K
418
$853K
419
$843K
420
$822K
421
$820K
422
$804K
423
$799K
424
$798K
425
$795K