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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
I
426
InceptionR
California
$416K
UA
427
Unison Advisors
District of Columbia
$415K
SA
428
SPWM Advisors
Michigan
$409K
SWM
429
Sendero Wealth Management
Texas
$406K
SGA
430
Strategic Global Advisors
California
$400K
TC
431
TwinBeech Capital
New York
$400K
CSB
432
City State Bank
Iowa
$399K
GWP
433
Gen-Wealth Partners
Michigan
$389K
QI
434
Qtron Investments
Massachusetts
$389K
BTI
435
Blue Trust Inc
Georgia
$387K
ESC
436
Eurizon SLJ Capital
$386K
CF
437
Centaurus Financial
California
$383K
MG
438
Mather Group
Illinois
$373K
PPG
439
Peak Planning Group
Colorado
$372K
VDC
440
Van Diest Capital
Iowa
$372K
DADC
441
D.A. Davidson & Co
Montana
$371K
THCM
442
Taylor Hoffman Capital Management
Virginia
$371K
SFS
443
Sowell Financial Services
Arkansas
$368K
MM
444
MQS Management
New York
$365K
RWI
445
Red Wave Investments
Pennsylvania
$365K
TPI
446
Trust Point Inc
Wisconsin
$362K
VCM
447
Virtue Capital Management
Tennessee
$361K
Luther King Capital Management (LKCM)
448
Luther King Capital Management (LKCM)
Texas
$360K
PWM
449
Perigon Wealth Management
California
$358K
OAM
450
OP Asset Management
$352K