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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
BWM
626
Bernard Wealth Management
Michigan
$84.6K
WC
627
Westerkirk Capital
$82.8K
PWAM
628
Private Wealth Asset Management
Iowa
$82.3K
AUB
629
Atlantic Union Bankshares
Virginia
$80.9K
TFGT
630
TS Financial Group (TSFG)
Illinois
$73K
CTC
631
Central Trust Company
Missouri
$70.3K
AAS
632
Ameritas Advisory Services
Nebraska
$69.3K
BBHC
633
Brown Brothers Harriman & Co
New York
$68.1K
MPWT
634
MassMutual Private Wealth & Trust
Connecticut
$67.9K
TCB
635
Texas Capital Bancshares
Texas
$67.2K
SIC
636
Salem Investment Counselors
North Carolina
$59.2K
IAS
637
IMA Advisory Services
Colorado
$56.7K
CAM
638
Costello Asset Management
Pennsylvania
$55.9K
AWM
639
AllSquare Wealth Management
New York
$54.4K
SVWA
640
Sarver Vrooman Wealth Advisors
Missouri
$54.2K
ANBT
641
American National Bank & Trust
Texas
$51.7K
HI
642
Horizon Investments
North Carolina
$49.9K
TCOV
643
Trust Company of Vermont
Vermont
$49K
PB
644
Pinnacle Bancorp
Nebraska
$48K
OP
645
ORG Partners
Indiana
$44.9K
SWP
646
Strategic Wealth Partners
Ohio
$44.7K
CFD
647
Creative Financial Designs
Indiana
$43.2K
RFS
648
Richardson Financial Services
Massachusetts
$42.2K
HWA
649
Heartwood Wealth Advisors
Virginia
$41.6K
CB
650
CNB Bank
Pennsylvania
$41.4K