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Check Point Software Technologies

735 hedge funds and large institutions have $14.3B invested in Check Point Software Technologies in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 252 increasing their positions, 261 reducing their positions, and 110 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:

12% less capital invested

Capital invested by funds: $16.2B → $14.3B (-$1.89B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

37% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 110

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
Invesco
101
Invesco
Georgia
$21M
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$20.6M
AI
103
Axiom Investors
Connecticut
$20M
Marshall Wace
104
Marshall Wace
United Kingdom
$19.9M
FGP
105
Freestone Grove Partners
California
$19.9M
US Bancorp
106
US Bancorp
Minnesota
$19.8M
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$19.6M
Asset Management One
108
Asset Management One
Japan
$18.3M
KHLMVGHM
109
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.9M
IIM
110
INTECH Investment Management
Florida
$17.7M
Jones Financial Companies
111
Jones Financial Companies
Missouri
$17.7M
MML Investors Services
112
MML Investors Services
Massachusetts
$17.2M
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$17M
SCTC
114
Sanibel Captiva Trust Company
Florida
$16.2M
Barclays
115
Barclays
United Kingdom
$15.7M
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$15.6M
SCP
117
Seizert Capital Partners
Michigan
$15.5M
CC
118
Cadinha & Co
Hawaii
$15.5M
FAF
119
Fjarde Ap-fonden
Sweden
$15.4M
VI
120
Vestcor Inc
New Brunswick, Canada
$15.4M
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$15.3M
SG Americas Securities
122
SG Americas Securities
New York
$15.1M
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$14.9M
NAM
124
NorthCrest Asset Manangement
Minnesota
$14.8M
MOACM
125
Mutual of America Capital Management
New York
$14.6M