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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
HighTower Advisors
151
HighTower Advisors
Illinois
$9.71M
HSBC Holdings
152
HSBC Holdings
United Kingdom
$9.14M
Truist Financial
153
Truist Financial
North Carolina
$9M
PGA
154
Portland Global Advisors
Maine
$8.98M
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$8.67M
EPW
156
Evergreen Private Wealth
Colorado
$8.36M
RBC
157
Romano Brothers & Co
Illinois
$8.35M
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$8.22M
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$7.96M
ACM
160
Ativo Capital Management
Illinois
$7.77M
EWM
161
Evercore Wealth Management
New York
$7.5M
FFBTD
162
First Financial Bank - Trust Division
Ohio
$7.37M
Cerity Partners
163
Cerity Partners
New York
$7.36M
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M
MPM
165
Meritage Portfolio Management
Kansas
$7.32M
NB
166
Northwest Bancshares
Pennsylvania
$7.24M
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$7.15M
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$7.14M
FPTW
169
Franklin, Parlapiano, Turner & Welch
Texas
$7.12M
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
$7.1M
OA
171
Oak Associates
Ohio
$7.04M
RAM
172
Resona Asset Management
Japan
$7.02M
WF
173
Welch & Forbes
Massachusetts
$7.01M
QCM
174
Quantinno Capital Management
New York
$7M
Natixis Advisors
175
Natixis Advisors
Massachusetts
$6.87M