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Check Point Software Technologies

751 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
751
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
Charles Schwab
101
Charles Schwab
California
$21.7M
Citigroup
102
Citigroup
New York
$21.6M
Invesco
103
Invesco
Georgia
$21M
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$20.6M
AI
105
Axiom Investors
Connecticut
$20M
Marshall Wace
106
Marshall Wace
United Kingdom
$19.9M
FGP
107
Freestone Grove Partners
California
$19.9M
US Bancorp
108
US Bancorp
Minnesota
$19.8M
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$19.6M
Asset Management One
110
Asset Management One
Japan
$18.3M
KHLMVGHM
111
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.9M
IIM
112
INTECH Investment Management
Florida
$17.7M
Jones Financial Companies
113
Jones Financial Companies
Missouri
$17.7M
MML Investors Services
114
MML Investors Services
Massachusetts
$17.2M
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$17M
SCTC
116
Sanibel Captiva Trust Company
Florida
$16.2M
Barclays
117
Barclays
United Kingdom
$15.7M
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$15.6M
SCP
119
Seizert Capital Partners
Michigan
$15.5M
CC
120
Cadinha & Co
Hawaii
$15.5M
FAF
121
Fjarde Ap-fonden
Sweden
$15.4M
VI
122
Vestcor Inc
New Brunswick, Canada
$15.4M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$15.3M
SG Americas Securities
124
SG Americas Securities
New York
$15.1M
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$14.9M