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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
HWM
726
Horizons Wealth Management
North Carolina
$4.55K
MCI
727
MRP Capital Investments
Georgia
$4.42K
ZBNA
728
Zions Bancorporation, National Association
Utah
$4.34K
RCM
729
Richardson Capital Management
Wisconsin
$4.14K
AF
730
Advisornet Financial
Minnesota
$4.14K
KA
731
Kozak & Associates
Colorado
$4.03K
FFO
732
Fortitude Family Office
Arizona
$3.93K
AA
733
Addison Advisors
Vermont
$3.73K
HWP
734
Highline Wealth Partners
California
$2.48K
HWM
735
HighMark Wealth Management
Minnesota
$2.48K
CFO
736
CVA Family Office
Colorado
$2.28K
MSWA
737
Marshall & Sterling Wealth Advisors
New York
$2.28K
AS
738
Altshuler Shaham
Israel
$1.86K
PWA
739
Physician Wealth Advisors
Utah
$1.45K
PWA
740
Principia Wealth Advisory
Texas
$1.03K
SIS
741
Sound Income Strategies
Florida
$990
TRCT
742
Tower Research Capital (TRC)
New York
$828
WA
743
WPG Advisers
Maryland
$828
FNWA
744
Financial Network Wealth Advisors
Utah
$828
NEWAS
745
N.E.W. Advisory Services
Wisconsin
$828
TPBG
746
Turning Point Benefit Group
Maryland
$816
BIA
747
Bell Investment Advisors
California
$414
AWM
748
Abound Wealth Management
Tennessee
$414
BGAI
749
Bruce G. Allen Investments
Colorado
$207
KG
750
Kilter Group
New York
$207