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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
RC
451
Rexford Capital
Texas
$502K
TPI
452
Trust Point Inc
Wisconsin
$501K
ACM
453
Allred Capital Management
Texas
$500K
BTI
454
Blue Trust Inc
Georgia
$482K
ACI
455
Alpha Cubed Investments
California
$481K
Group One Trading
456
Group One Trading
Illinois
$478K
SW
457
SkyOak Wealth
Michigan
$476K
AAP
458
Arax Advisory Partners
Colorado
$474K
THCM
459
Taylor Hoffman Capital Management
Virginia
$461K
WFI
460
West Family Investments
California
$459K
NHC
461
Nicholas Hoffman & Company
Georgia
$455K
PCM
462
Parsons Capital Management
Rhode Island
$453K
HWM
463
HB Wealth Management
Georgia
$453K
WSFS
464
Wilmington Savings Fund Society
Delaware
$452K
MOS
465
MGO One Seven
Ohio
$447K
GT
466
Greenleaf Trust
Michigan
$446K
EHC
467
Everett Harris & Co
California
$445K
KTC
468
Kentucky Trust Company
Kentucky
$443K
TPCW
469
TD Private Client Wealth
New York
$440K
BG
470
Bahl & Gaynor
Ohio
$435K
SAM
471
Silvercrest Asset Management
New York
$435K
KWM
472
Kingsview Wealth Management
Oregon
$433K
KCM
473
Kathmere Capital Management
Pennsylvania
$422K
MWM
474
Meridian Wealth Management
Kentucky
$418K
BPA
475
Beacon Pointe Advisors
California
$417K