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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
Mercer Global Advisors
401
Mercer Global Advisors
Colorado
$544K
TWC
402
TD Waterhouse Canada
Ontario, Canada
$524K
SOW
403
State of Wyoming
Wyoming
$521K
CI
404
Corient IA
Florida
$514K
CA
405
Clearstead Advisors
Ohio
$504K
QCM
406
Qsemble Capital Management
New York
$500K
IA
407
Inspire Advisors
Idaho
$499K
LIP
408
Lighthouse Investment Partners
Florida
$497K
SW
409
SkyOak Wealth
Michigan
$486K
WP
410
Woodline Partners
California
$480K
MNBTD
411
Moody National Bank Trust Division
Texas
$478K
SCA
412
Snowden Capital Advisors
New York
$475K
WI
413
Wealth Intelligence
Georgia
$471K
S
414
SimplyRich
California
$465K
Ensign Peak Advisors
415
Ensign Peak Advisors
Utah
$464K
UCFA
416
United Capital Financial Advisors
Texas
$463K
BFA
417
Beaumont Financial Advisors
Massachusetts
$453K
MMA
418
Miracle Mile Advisors
California
$452K
BHCM
419
Brevan Howard Capital Management
Jersey
$448K
S
420
SignatureFD
Georgia
$444K
GCIA
421
Gabelli & Co Investment Advisers
New York
$443K
Aviva
422
Aviva
United Kingdom
$436K
AOWM
423
Alpha Omega Wealth Management
Virginia
$432K
RPSA
424
Richard P. Slaughter Associates
Texas
$428K
WS
425
Wedbush Securities
California
$419K