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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
Truist Financial
151
Truist Financial
North Carolina
$9.88M
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.59M
Allianz Asset Management
153
Allianz Asset Management
Germany
$9.4M
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$9.33M
Macquarie Group
155
Macquarie Group
Australia
$9.28M
EPW
156
Evergreen Private Wealth
Colorado
$9.17M
JSSH
157
J. Safra Sarasin Holding
$8.89M
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$8.85M
Aberdeen Group
159
Aberdeen Group
United Kingdom
$8.82M
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$8.8M
RBC
161
Romano Brothers & Co
Illinois
$8.68M
NL
162
NKCFO LLC
Illinois
$8.64M
MPM
163
Meritage Portfolio Management
Kansas
$8.63M
RhumbLine Advisers
164
RhumbLine Advisers
Massachusetts
$8.54M
PGA
165
Portland Global Advisors
Maine
$8.51M
ACM
166
Ativo Capital Management
Illinois
$8.34M
FFBTD
167
First Financial Bank - Trust Division
Ohio
$8.26M
Nomura Asset Management
168
Nomura Asset Management
Japan
$8.18M
EWM
169
Evercore Wealth Management
New York
$8.03M
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02M
Cerity Partners
171
Cerity Partners
New York
$8.01M
Natixis Advisors
172
Natixis Advisors
Massachusetts
$7.86M
RAM
173
Resona Asset Management
Japan
$7.84M
SGAM
174
Smith Group Asset Management
Texas
$7.76M
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.67M