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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
BWP
551
BSW Wealth Partners
Colorado
$257K
UW
552
Unique Wealth
Florida
$255K
ET
553
Equitable Trust
Tennessee
$255K
SFS
554
Sowell Financial Services
Arkansas
$249K
TH
555
TCTC Holdings
Texas
$248K
SIG
556
Stonegate Investment Group
Alabama
$248K
RAG
557
RIA Advisory Group
Iowa
$248K
EB
558
Eastern Bank
Massachusetts
$246K
BONH
559
Bank of New Hampshire
New Hampshire
$243K
AWM
560
AE Wealth Management
Kansas
$241K
SB
561
Simmons Bank
Arkansas
$240K
DC
562
Diametric Capital
Massachusetts
$238K
SAI
563
Savvy Advisors Inc
New York
$234K
AF
564
Allworth Financial
California
$232K
MA
565
Montag & Associates
Georgia
$230K
FWIA
566
Fort Washington Investment Advisors
Ohio
$229K
EGA
567
Eagle Global Advisors
Texas
$227K
MAG
568
M3 Advisory Group
Massachusetts
$225K
PCP
569
Perbak Capital Partners
United Kingdom
$225K
BFIC
570
Bedell Frazier Investment Counselling
California
$222K
AFP
571
Ausdal Financial Partners
Iowa
$222K
APW
572
Aventura Private Wealth
Florida
$222K
EWS
573
Evergreen Wealth Solutions
Pennsylvania
$221K
KeyBank National Association
574
KeyBank National Association
Ohio
$221K
William Blair Investment Management
575
William Blair Investment Management
Illinois
$221K