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Check Point Software Technologies

751 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
751
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
CIM
776
Cambria Investment Management
California
EF
777
Empowered Funds
Pennsylvania
RWA
778
Redhawk Wealth Advisors
Minnesota
AIMCA
779
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
DWA
780
Dorsey Wright & Associates
California
I
781
InceptionR
California
PFGIA
782
Patriot Financial Group Insurance Agency
Massachusetts
SPS
783
Susquehanna Portfolio Strategies
Pennsylvania
MMEA
784
Main Management ETF Advisors
California
DWM
785
Diversify Wealth Management
Utah
TC
786
TwinBeech Capital
New York
SRL
787
Scientech Research LLC
New Jersey
SSA
788
Schonfeld Strategic Advisors
New York
AI
789
AdvisorShares Investments
Maryland
FIM
790
Freedom Investment Management
Connecticut
PAM
791
Paradigm Asset Management
New York
WG
792
Winton Group
United Kingdom
CW
793
CreativeOne Wealth
Kansas
AA
794
ALPS Advisors
Colorado
PP
795
Prudential plc
United Kingdom
QCM
796
Qsemble Capital Management
New York
AR
797
Apeiron RIA
Texas
PMAM
798
Picton Mahoney Asset Management
Ontario, Canada
LIP
799
Lighthouse Investment Partners
Florida
AIM
800
Aigen Investment Management
New York