CHKP icon

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
Citigroup
101
Citigroup
New York
$21.6M
Invesco
102
Invesco
Georgia
$21M
Westfield Capital Management
103
Westfield Capital Management
Massachusetts
$20.6M
AI
104
Axiom Investors
Connecticut
$20M
Marshall Wace
105
Marshall Wace
United Kingdom
$19.9M
FGP
106
Freestone Grove Partners
California
$19.9M
US Bancorp
107
US Bancorp
Minnesota
$19.8M
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$19.6M
Asset Management One
109
Asset Management One
Japan
$18.3M
KHLMVGHM
110
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.9M
IIM
111
INTECH Investment Management
Florida
$17.7M
Jones Financial Companies
112
Jones Financial Companies
Missouri
$17.7M
MML Investors Services
113
MML Investors Services
Massachusetts
$17.2M
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$17M
SCTC
115
Sanibel Captiva Trust Company
Florida
$16.2M
Barclays
116
Barclays
United Kingdom
$15.7M
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$15.6M
SCP
118
Seizert Capital Partners
Michigan
$15.5M
CC
119
Cadinha & Co
Hawaii
$15.5M
FAF
120
Fjarde Ap-fonden
Sweden
$15.4M
VI
121
Vestcor Inc
New Brunswick, Canada
$15.4M
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$15.3M
SG Americas Securities
123
SG Americas Securities
New York
$15.1M
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$14.9M
NAM
125
NorthCrest Asset Manangement
Minnesota
$14.8M