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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
IA
526
IFP Advisors
Florida
$300K
DWM
527
Drive Wealth Management
Utah
$300K
HR
528
Howe & Rusling
New York
$297K
PTC
529
Private Trust Company
Ohio
$296K
MCM
530
Manchester Capital Management
Vermont
$295K
PT
531
Plimoth Trust
Massachusetts
$294K
BJL
532
Brighton Jones LLC
Washington
$294K
ST
533
Somerset Trust
Pennsylvania
$293K
CFG
534
Citizens Financial Group
Rhode Island
$288K
SF
535
Synovus Financial
Georgia
$282K
TFA
536
Teamwork Financial Advisors
Texas
$278K
AC
537
AlphaCore Capital
California
$278K
IWC
538
Integrated Wealth Concepts
Massachusetts
$270K
LRIA
539
Leonard Rickey Investment Advisors
Washington
$268K
PFS
540
Physicians Financial Services
North Carolina
$267K
MG
541
McHugh Group
Ohio
$267K
KIA
542
KCM Investment Advisors
California
$267K
EI
543
Ellevest Inc
New York
$263K
LWM
544
LeConte Wealth Management
Tennessee
$262K
PWG
545
Portside Wealth Group
Utah
$262K
GFWA
546
Grey Fox Wealth Advisors
Delaware
$261K
PWAM
547
Pinnacle West Asset Management
Wyoming
$260K
PA
548
PFG Advisors
Arizona
$259K
IAN
549
Integrated Advisors Network
Texas
$258K
WAM
550
Weatherly Asset Management
California
$258K