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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
CPA
751
Capital Performance Advisors
California
MUMSS
752
Mitsubishi UFJ Morgan Stanley Securities
Japan
National Bank of Canada
753
National Bank of Canada
Quebec, Canada
WFI
754
West Family Investments
California
SFS
755
Security Financial Services
Indiana
GAM
756
Guinness Asset Management
United Kingdom
Group One Trading
757
Group One Trading
Illinois
AC
758
AlphaCore Capital
California
MAM
759
Marquette Asset Management
Minnesota
HH
760
Hilltop Holdings
Texas
C1AG
761
Client 1st Advisory Group
Florida
MWM
762
Modern Wealth Management
Kansas
HAG
763
HighPoint Advisor Group
Illinois
SIAP
764
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
IAA
765
Independent Advisor Alliance
North Carolina
WA
766
Wealth Alliance
New York
PA
767
PFG Advisors
Arizona
FIA
768
Foundations Investment Advisors
Arizona
DWM
769
Drive Wealth Management
Utah
HR
770
Howe & Rusling
New York
CL
771
Choreo LLC
Illinois
ST
772
Somerset Trust
Pennsylvania
PWG
773
Portside Wealth Group
Utah
CFG
774
Citizens Financial Group
Rhode Island
LWM
775
LeConte Wealth Management
Tennessee