CHKP icon

Check Point Software Technologies

745 hedge funds and large institutions have $14.5B invested in Check Point Software Technologies in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 259 increasing their positions, 264 reducing their positions, and 111 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 → $14.5B (-$1.89B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

39% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 111

Holders
745
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
HR
526
Howe & Rusling
New York
$297K
PTC
527
Private Trust Company
Ohio
$296K
MCM
528
Manchester Capital Management
Vermont
$295K
PT
529
Plimoth Trust
Massachusetts
$294K
BJL
530
Brighton Jones LLC
Washington
$294K
ST
531
Somerset Trust
Pennsylvania
$293K
CFG
532
Citizens Financial Group
Rhode Island
$288K
SF
533
Synovus Financial
Georgia
$282K
TFA
534
Teamwork Financial Advisors
Texas
$278K
AC
535
AlphaCore Capital
California
$278K
IWC
536
Integrated Wealth Concepts
Massachusetts
$270K
LRIA
537
Leonard Rickey Investment Advisors
Washington
$268K
PFS
538
Physicians Financial Services
North Carolina
$267K
MG
539
McHugh Group
Ohio
$267K
KIA
540
KCM Investment Advisors
California
$267K
EI
541
Ellevest Inc
New York
$263K
LWM
542
LeConte Wealth Management
Tennessee
$262K
PWG
543
Portside Wealth Group
Utah
$262K
GFWA
544
Grey Fox Wealth Advisors
Delaware
$261K
PWAM
545
Pinnacle West Asset Management
Wyoming
$260K
PA
546
PFG Advisors
Arizona
$259K
IAN
547
Integrated Advisors Network
Texas
$258K
WAM
548
Weatherly Asset Management
California
$258K
BWP
549
BSW Wealth Partners
Colorado
$257K
UW
550
Unique Wealth
Florida
$255K