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Check Point Software Technologies

752 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
752
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
LI
676
LRI Investments
Florida
$22.1K
TC
677
Truvestments Capital
Florida
$20.7K
HPC
678
HM Payson & Co
Maine
$20.7K
JFA
679
JNBA Financial Advisors
Minnesota
$20.7K
MMCM
680
Murphy & Mullick Capital Management
New York
$19.9K
GWSG
681
GPS Wealth Strategies Group
Colorado
$18.8K
CSPIA
682
Cary Street Partners Investment Advisory
Virginia
$18.2K
RIL
683
Rothschild Investment LLC
Illinois
$18K
EPAM
684
Evelyn Partners Asset Management
$17.8K
HNW
685
High Note Wealth
Minnesota
$16.6K
CIAM
686
Caitong International Asset Management
Hong Kong
$15.9K
CA
687
CoreCap Advisors
Michigan
$15.3K
VWM
688
Vermillion Wealth Management
Minnesota
$14.7K
SA
689
Scarborough Advisors
Maryland
$14.7K
AP
690
Atwood & Palmer
Missouri
$14.1K
SL
691
Salomon & Ludwin
Virginia
$13.7K
CCM
692
Chilton Capital Management
Texas
$13.7K
HFM
693
Hartford Financial Management
Connecticut
$12.4K
NS
694
NBC Securities
Alabama
$12.4K
HFS
695
Hughes Financial Services
Virginia
$12.1K
PSFG
696
Park Square Financial Group
Georgia
$12K
FIM
697
FWL Investment Management
Texas
$11K
PFBT
698
Parkside Financial Bank & Trust
Missouri
$10.6K
TFA
699
Toth Financial Advisory
Virginia
$10.3K
C
700
Covestor
United Kingdom
$10K