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Check Point Software Technologies

744 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, 258 increasing their positions, 265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
744
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
CFG
826
Carter Financial Group
Illinois
OAS
827
Optivise Advisory Services
Tennessee
MGIA
828
Moneta Group Investment Advisors
Missouri
CIA
829
Concurrent Investment Advisors
Florida
CIC
830
Crawford Investment Counsel
Georgia
CFO
831
Callan Family Office
Pennsylvania
BIG
832
Brooklyn Investment Group
New York
WT
833
Whittier Trust
California
TCM
834
TruNorth Capital Management
Michigan
NRG
835
Nemes Rush Group
Michigan
QL
836
Quarry LP
New York
TCM
837
Traub Capital Management
Massachusetts
WA
838
Whipplewood Advisors
Colorado
SO
839
Sierra Ocean
California
ADL
840
Asset Dedication LLC
California
PFG
841
Putney Financial Group
California
LFA
842
Legend Financial Advisors
Pennsylvania
SC
843
SouthState Corp
Florida
MAWAG
844
Mid-American Wealth Advisory Group
Missouri
NC
845
NewSquare Capital
Pennsylvania
RAM
846
Riggs Asset Management
Pennsylvania
KHC
847
Koesten Hirschmann & Crabtree
Kansas
RWS
848
Retirement Wealth Solutions
Wisconsin
OWP
849
ORG Wealth Partners
Texas
M
850
MOTCO
Texas