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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
HHRDM
426
H&H Retirement Design & Management
Nevada
$624K
CG
427
Caprock Group
Idaho
$618K
MYIA
428
Mount Yale Investment Advisors
Colorado
$607K
CICI
429
Capital Investment Counsel Inc
North Carolina
$607K
MG
430
Mather Group
Illinois
$602K
DC
431
Davenport & Co
Virginia
$592K
SWM
432
Sendero Wealth Management
Texas
$588K
FPWM
433
FSB Premier Wealth Management
Iowa
$587K
SIA
434
Strategic Investment Advisors
Michigan
$585K
SW
435
SteelPeak Wealth
California
$571K
QI
436
Qtron Investments
Massachusetts
$563K
S
437
SignatureFD
Georgia
$558K
Luther King Capital Management (LKCM)
438
Luther King Capital Management (LKCM)
Texas
$555K
CIM
439
Contravisory Investment Management
Massachusetts
$549K
Verition Fund Management
440
Verition Fund Management
Connecticut
$545K
MMA
441
Miracle Mile Advisors
California
$542K
DADC
442
D.A. Davidson & Co
Montana
$537K
IA
443
Inspire Advisors
Idaho
$537K
RWI
444
Red Wave Investments
Pennsylvania
$536K
AWM
445
Aries Wealth Management
Maine
$526K
BIM
446
Baldwin Investment Management
Pennsylvania
$507K
SIM
447
Synergy Investment Management
Florida
$507K
CSP
448
Cary Street Partners
Virginia
$505K
DW30
449
Drucker Wealth 3.0
New Jersey
$503K
Credit Agricole
450
Credit Agricole
France
$502K