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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
MOACM
126
Mutual of America Capital Management
New York
$14.6M
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$14.6M
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$14.4M
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
AIM
130
Artemis Investment Management
United Kingdom
$13.4M
BCM
131
Brown Capital Management
Maryland
$13M
CCM
132
Cinctive Capital Management
New York
$13M
Vontobel Holding
133
Vontobel Holding
Switzerland
$12.9M
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$12.6M
Osaic Holdings
135
Osaic Holdings
Arizona
$12.5M
TI
136
Tidal Investments
Wisconsin
$12.1M
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$12.1M
TAIM
138
Te Ahumairangi Investment Management
New Zealand
$12M
Aberdeen Group
139
Aberdeen Group
United Kingdom
$11.8M
CNB
140
Camden National Bank
Maine
$11.6M
TD Asset Management
141
TD Asset Management
Ontario, Canada
$11.4M
Korea Investment Corp
142
Korea Investment Corp
South Korea
$11.1M
VanEck Associates
143
VanEck Associates
New York
$11M
MHC
144
Meyer Handelman Company
New York
$10.8M
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$10.6M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$10.2M
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M
WP
148
Woodline Partners
California
$9.96M
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$9.79M
HighTower Advisors
150
HighTower Advisors
Illinois
$9.71M