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Check Point Software Technologies

800 hedge funds and large institutions have $16.2B invested in Check Point Software Technologies in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 255 increasing their positions, 303 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 812800 (-12)

16% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 303

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$32.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Brown Capital Management
Maryland
$14.6M
Vontobel Holding
127
Vontobel Holding
Switzerland
$14.6M
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M
Verition Fund Management
129
Verition Fund Management
Connecticut
$14.3M
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$14.1M
Renaissance Technologies
131
Renaissance Technologies
New York
$12.9M
SG Americas Securities
132
SG Americas Securities
New York
$12.9M
TPSF
133
Texas Permanent School Fund
Texas
$12.7M
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$12.5M
HighTower Advisors
135
HighTower Advisors
Illinois
$12.4M
CNB
136
Camden National Bank
Maine
$12.4M
Korea Investment Corp
137
Korea Investment Corp
South Korea
$12.1M
VanEck Associates
138
VanEck Associates
New York
$12.1M
TD Asset Management
139
TD Asset Management
Ontario, Canada
$11.7M
TAIM
140
Te Ahumairangi Investment Management
New Zealand
$11.7M
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$11.6M
SM
142
Senvest Management
New York
$11.6M
ICP
143
Ilex Capital Partners
United Kingdom
$11.5M
Osaic Holdings
144
Osaic Holdings
Arizona
$11.4M
Alyeska Investment Group
145
Alyeska Investment Group
Illinois
$11.2M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$11M
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$10.7M
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$10.5M
CCS
149
Concentric Capital Strategies
Connecticut
$10.4M
MHC
150
Meyer Handelman Company
New York
$10.3M