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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
WA
476
Wealth Alliance
New York
$415K
TFIPS
477
Towarzystwo Funduszy Inwestycyjnych PZU SA
$415K
CL
478
Choreo LLC
Illinois
$414K
CA
479
CSM Advisors
Pennsylvania
$408K
SFS
480
Security Financial Services
Indiana
$407K
FWM
481
FMA Wealth Management
Massachusetts
$406K
AWM
482
Apollon Wealth Management
South Carolina
$400K
PA
483
Parallel Advisors
California
$398K
FT
484
Fiduciary Trust
Massachusetts
$396K
PIM
485
Plato Investment Management
Australia
$385K
SCA
486
Snowden Capital Advisors
New York
$384K
RGC
487
Roberts, Glore & Co
Illinois
$381K
MGP
488
Metis Global Partners
California
$379K
GAM
489
Guinness Asset Management
United Kingdom
$375K
BWP
490
Baldwin Wealth Partners
Massachusetts
$373K
WA
491
Waverly Advisors
Alabama
$370K
NYLIM
492
New York Life Investment Management
New York
$369K
HL
493
HeadInvest LLC
Maine
$365K
FIA
494
Foundations Investment Advisors
Arizona
$360K
Kovitz Investment Group Partners
495
Kovitz Investment Group Partners
Illinois
$360K
KPWS
496
Kestra Private Wealth Services
Texas
$358K
QCM
497
QRG Capital Management
Illinois
$355K
OPWM
498
Oregon Pacific Wealth Management
Oregon
$351K
GIM
499
Glenmede Investment Management
Pennsylvania
$350K
TIAA Trust, National Association
500
TIAA Trust, National Association
North Carolina
$345K