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
MMCM
676
Murphy & Mullick Capital Management
New York
$19.9K
GWSG
677
GPS Wealth Strategies Group
Colorado
$18.8K
CSPIA
678
Cary Street Partners Investment Advisory
Virginia
$18.2K
RIL
679
Rothschild Investment LLC
Illinois
$18K
EPAM
680
Evelyn Partners Asset Management
$17.8K
HNW
681
High Note Wealth
Minnesota
$16.6K
CIAM
682
Caitong International Asset Management
Hong Kong
$15.9K
CA
683
CoreCap Advisors
Michigan
$15.3K
VWM
684
Vermillion Wealth Management
Minnesota
$14.7K
AP
685
Atwood & Palmer
Missouri
$14.1K
SL
686
Salomon & Ludwin
Virginia
$13.7K
CCM
687
Chilton Capital Management
Texas
$13.7K
HFM
688
Hartford Financial Management
Connecticut
$12.4K
NS
689
NBC Securities
Alabama
$12.4K
HFS
690
Hughes Financial Services
Virginia
$12.1K
PSFG
691
Park Square Financial Group
Georgia
$12K
FIM
692
FWL Investment Management
Texas
$11K
PFBT
693
Parkside Financial Bank & Trust
Missouri
$10.6K
TFA
694
Toth Financial Advisory
Virginia
$10.3K
C
695
Covestor
United Kingdom
$10K
TWD
696
True Wealth Design
Ohio
$9.52K
TCM
697
TD Capital Management
Tennessee
$9.31K
BWL
698
Bogart Wealth LLC
Virginia
$9.31K
CTWM
699
Cherry Tree Wealth Management
Minnesota
$8.48K
RFP
700
Root Financial Partners
California
$8.48K