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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
SPC
826
Sigma Planning Corp
Michigan
MF
827
Magnetar Financial
Illinois
DAS
828
Dynamic Advisor Solutions
Arizona
EL
829
EWA LLC
Pennsylvania
AFA
830
Allium Financial Advisors
Oregon
SA
831
Shilanski & Associates
Alaska
BAM
832
Berkshire Asset Management
Pennsylvania
CFG
833
Carter Financial Group
Illinois
OAS
834
Optivise Advisory Services
Tennessee
MGIA
835
Moneta Group Investment Advisors
Missouri
CIA
836
Concurrent Investment Advisors
Florida
CIC
837
Crawford Investment Counsel
Georgia
CFO
838
Callan Family Office
Pennsylvania
BIG
839
Brooklyn Investment Group
New York
WT
840
Whittier Trust
California
TCM
841
TruNorth Capital Management
Michigan
NRG
842
Nemes Rush Group
Michigan
QL
843
Quarry LP
New York
TCM
844
Traub Capital Management
Massachusetts
WA
845
Whipplewood Advisors
Colorado
SO
846
Sierra Ocean
California
ADL
847
Asset Dedication LLC
California
PFG
848
Putney Financial Group
California
SC
849
SouthState Corp
Florida
LFA
850
Legend Financial Advisors
Pennsylvania