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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
NAM
126
NorthCrest Asset Manangement
Minnesota
$14.8M
MOACM
127
Mutual of America Capital Management
New York
$14.6M
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$14.6M
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$14.4M
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
AIM
131
Artemis Investment Management
United Kingdom
$13.4M
BCM
132
Brown Capital Management
Maryland
$13M
CCM
133
Cinctive Capital Management
New York
$13M
Vontobel Holding
134
Vontobel Holding
Switzerland
$12.9M
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$12.6M
Osaic Holdings
136
Osaic Holdings
Arizona
$12.5M
TI
137
Tidal Investments
Wisconsin
$12.1M
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$12.1M
TAIM
139
Te Ahumairangi Investment Management
New Zealand
$12M
Aberdeen Group
140
Aberdeen Group
United Kingdom
$11.8M
CNB
141
Camden National Bank
Maine
$11.6M
TD Asset Management
142
TD Asset Management
Ontario, Canada
$11.4M
Korea Investment Corp
143
Korea Investment Corp
South Korea
$11.1M
VanEck Associates
144
VanEck Associates
New York
$11M
MHC
145
Meyer Handelman Company
New York
$10.8M
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$10.6M
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$10.2M
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M
WP
149
Woodline Partners
California
$9.96M
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$9.79M