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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
Fifth Third Bancorp
626
Fifth Third Bancorp
Ohio
$91.9K
YDMI
627
Y.D. More Investments
Israel
$90K
BWM
628
Bernard Wealth Management
Michigan
$84.6K
WC
629
Westerkirk Capital
$82.8K
PWAM
630
Private Wealth Asset Management
Iowa
$82.3K
AUB
631
Atlantic Union Bankshares
Virginia
$80.9K
TFGT
632
TS Financial Group (TSFG)
Illinois
$73K
CTC
633
Central Trust Company
Missouri
$70.3K
AAS
634
Ameritas Advisory Services
Nebraska
$69.3K
BBHC
635
Brown Brothers Harriman & Co
New York
$68.1K
MPWT
636
MassMutual Private Wealth & Trust
Connecticut
$67.9K
TCB
637
Texas Capital Bancshares
Texas
$67.2K
SIC
638
Salem Investment Counselors
North Carolina
$59.2K
IAS
639
IMA Advisory Services
Colorado
$56.7K
CAM
640
Costello Asset Management
Pennsylvania
$55.9K
AWM
641
AllSquare Wealth Management
New York
$54.4K
SVWA
642
Sarver Vrooman Wealth Advisors
Missouri
$54.2K
ANBT
643
American National Bank & Trust
Texas
$51.7K
HI
644
Horizon Investments
North Carolina
$49.9K
TCOV
645
Trust Company of Vermont
Vermont
$49K
PB
646
Pinnacle Bancorp
Nebraska
$48K
OP
647
ORG Partners
Indiana
$44.9K
SWP
648
Strategic Wealth Partners
Ohio
$44.7K
CFD
649
Creative Financial Designs
Indiana
$43.2K
RFS
650
Richardson Financial Services
Massachusetts
$42.2K