CHKP icon

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
JGCM
651
Joseph Group Capital Management
Ohio
$41.4K
W
652
WealthCollab
Washington
$40.3K
GSWM
653
Golden State Wealth Management
California
$39.1K
SS
654
Sunbelt Securities
Texas
$38.1K
FHC
655
First Horizon Corporation
Tennessee
$37.7K
WANY
656
Wealthspire Advisors (New York)
New York
$37.7K
EWP
657
Elevation Wealth Partners
California
$36.8K
KSWA
658
Kathleen S. Wright Associates
Pennsylvania
$35.6K
GKIM
659
GW&K Investment Management
Massachusetts
$35K
GI
660
GAMMA Investing
California
$34.6K
O
661
Ossiam
France
$34.1K
UB
662
UMB Bank
Missouri
$33.5K
CH
663
Cromwell Holdings
Wyoming
$30.6K
FWM
664
FSA Wealth Management
Massachusetts
$29K
LI
665
Louisbourg Investments
New Brunswick, Canada
$28.6K
TIM
666
Tortoise Investment Management
New York
$27.9K
PMFA
667
Plante Moran Financial Advisors
Michigan
$27.3K
MWPCG
668
Measured Wealth Private Client Group
New Hampshire
$26.9K
BBPWM
669
Blue Bell Private Wealth Management
Pennsylvania
$23.8K
LWMI
670
Legacy Wealth Management (Idaho)
Idaho
$23.4K
CWP
671
Concord Wealth Partners
Virginia
$23K
LI
672
LRI Investments
Florida
$22.1K
TC
673
Truvestments Capital
Florida
$20.7K
HPC
674
HM Payson & Co
Maine
$20.7K
JFA
675
JNBA Financial Advisors
Minnesota
$20.7K