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Check Point Software Technologies

698 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 253 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $14.7B → $10.5B (-$4.24B)

44% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 131

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$54.3M
Net Calls
Net Calls Change

Top Sellers

1 -$183M
2 -$147M
3 -$99.2M
4
AI
Ariel Investments
Illinois
-$86.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
626
Evelyn Partners Asset Management
$12.3K
NS
627
NBC Securities
Alabama
$11.7K
HNW
628
High Note Wealth
Minnesota
$11.4K
CFSG
629
Community Financial Services Group
Vermont
$10.5K
PFBT
630
Parkside Financial Bank & Trust
Missouri
$10.4K
VWM
631
Vermillion Wealth Management
Minnesota
$10.1K
EC
632
Elequin Capital
New York
$10K
HFS
633
Hantz Financial Services
Michigan
$10K
WA
634
Whipplewood Advisors
Colorado
$9.71K
BLC
635
Brown, Lisle/Cummings
Rhode Island
$9.71K
CSPIA
636
Cary Street Partners Investment Advisory
Virginia
$8.86K
HFS
637
Hughes Financial Services
Virginia
$8.57K
AA
638
Addison Advisors
Vermont
$8K
CA
639
CoreCap Advisors
Michigan
$7.14K
PSFG
640
Park Square Financial Group
Georgia
$7K
RS
641
Rakuten Securities
Japan
$7K
BWL
642
Bogart Wealth LLC
Virginia
$6.43K
TCM
643
TD Capital Management
Tennessee
$6.43K
CTWM
644
Cherry Tree Wealth Management
Minnesota
$5.86K
CFS
645
CGC Financial Services
Oregon
$5.57K
CMA
646
Cedar Mountain Advisors
Oregon
$5.43K
SA
647
SRH Advisors
Kansas
$5.43K
ME
648
McIlrath & Eck
Washington
$5.43K
GKIM
649
GW&K Investment Management
Massachusetts
$5K
NECFA
650
New England Capital Financial Advisors
Connecticut
$5K