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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
BFM
601
Boothbay Fund Management
New York
$203K
BP
602
Ballentine Partners
Massachusetts
$201K
GA
603
GoalVest Advisory
New York
$197K
LWCFA
604
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188K
RBI
605
Raiffeisen Bank International
Austria
$180K
CT
606
Colonial Trust
South Carolina
$171K
WPA
607
Wealth Preservation Advisors
Tennessee
$167K
IWA
608
Icon Wealth Advisors
Texas
$160K
MSFP
609
Mark Sheptoff Financial Planning
Connecticut
$158K
NSIM
610
North Star Investment Management
Illinois
$150K
GLF
611
Groupe la Francaise
France
$141K
CI Investments Inc
612
CI Investments Inc
Ontario, Canada
$141K
TFA
613
Transamerica Financial Advisors
Florida
$141K
WTA
614
Washington Trust Advisors
Massachusetts
$134K
EWA
615
EverSource Wealth Advisors
Alabama
$129K
AGWCA
616
Annis Gardner Whiting Capital Advisors
Florida
$124K
SAM
617
Smartleaf Asset Management
Massachusetts
$119K
GWS
618
Greykasell Wealth Strategies
California
$115K
BCWM
619
Bartlett & Co Wealth Management
Ohio
$110K
Kayne Anderson Rudnick Investment Management
620
Kayne Anderson Rudnick Investment Management
California
$107K
GBT
621
Grove Bank & Trust
Florida
$106K
SWA
622
SOA Wealth Advisors
New York
$105K
AIM
623
Arcadia Investment Management
Michigan
$103K
CVM
624
Cheviot Value Management
California
$102K
HI
625
Harbour Investments
Wisconsin
$95.4K