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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
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$31.4M
BDLIB
77
Banque de Luxembourg Investments (BLI)
Luxembourg
$30.8M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$30.5M
LIP
79
Liontrust Investment Partners
United Kingdom
$30.4M
APG Asset Management
80
APG Asset Management
Netherlands
$29.5M
JVBC
81
J.V. Bruni & Co
Colorado
$28.9M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$28.1M
MIM
83
Martin Investment Management
Florida
$27.1M
MIH
84
Meitav Investment House
Israel
$26.9M
Artisan Partners
85
Artisan Partners
Wisconsin
$26.8M
KK
86
KLP Kapitalforvaltning
Norway
$25.9M
SGK
87
Steigerwald Gordon & Koch
Virginia
$25.6M
HP
88
Harvey Partners
New York
$25.4M
PDM
89
Penn Davis McFarland
Texas
$25.4M
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M
MGP
91
M&G plc
United Kingdom
$24.8M
MCM
92
McRae Capital Management
New Jersey
$23.7M
SM
93
Senvest Management
New York
$23.2M
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$23M
Man Group
95
Man Group
United Kingdom
$22.9M
DZ Bank
96
DZ Bank
Germany
$22.8M
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$22.5M
CS
98
Cannell & Spears
New York
$22.3M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$22M
Charles Schwab
100
Charles Schwab
California
$21.7M