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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
BAM
826
Berkshire Asset Management
Pennsylvania
CFG
827
Carter Financial Group
Illinois
OAS
828
Optivise Advisory Services
Tennessee
MGIA
829
Moneta Group Investment Advisors
Missouri
CIA
830
Concurrent Investment Advisors
Florida
CIC
831
Crawford Investment Counsel
Georgia
CFO
832
Callan Family Office
Pennsylvania
BIG
833
Brooklyn Investment Group
New York
WT
834
Whittier Trust
California
TCM
835
TruNorth Capital Management
Michigan
NRG
836
Nemes Rush Group
Michigan
QL
837
Quarry LP
New York
TCM
838
Traub Capital Management
Massachusetts
WA
839
Whipplewood Advisors
Colorado
SO
840
Sierra Ocean
California
ADL
841
Asset Dedication LLC
California
PFG
842
Putney Financial Group
California
LFA
843
Legend Financial Advisors
Pennsylvania
SC
844
SouthState Corp
Florida
MAWAG
845
Mid-American Wealth Advisory Group
Missouri
NC
846
NewSquare Capital
Pennsylvania
KHC
847
Koesten Hirschmann & Crabtree
Kansas
RAM
848
Riggs Asset Management
Pennsylvania
RWS
849
Retirement Wealth Solutions
Wisconsin
OWP
850
ORG Wealth Partners
Texas