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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$9.14M
Truist Financial
152
Truist Financial
North Carolina
$9M
PGA
153
Portland Global Advisors
Maine
$8.98M
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$8.67M
EPW
155
Evergreen Private Wealth
Colorado
$8.36M
RBC
156
Romano Brothers & Co
Illinois
$8.35M
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$8.22M
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$7.96M
ACM
159
Ativo Capital Management
Illinois
$7.77M
EWM
160
Evercore Wealth Management
New York
$7.5M
FFBTD
161
First Financial Bank - Trust Division
Ohio
$7.37M
Cerity Partners
162
Cerity Partners
New York
$7.36M
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M
MPM
164
Meritage Portfolio Management
Kansas
$7.32M
NB
165
Northwest Bancshares
Pennsylvania
$7.24M
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$7.15M
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$7.14M
FPTW
168
Franklin, Parlapiano, Turner & Welch
Texas
$7.12M
RhumbLine Advisers
169
RhumbLine Advisers
Massachusetts
$7.1M
OA
170
Oak Associates
Ohio
$7.04M
RAM
171
Resona Asset Management
Japan
$7.02M
WF
172
Welch & Forbes
Massachusetts
$7.01M
QCM
173
Quantinno Capital Management
New York
$7M
Natixis Advisors
174
Natixis Advisors
Massachusetts
$6.87M
WAM
175
Westport Asset Management
Connecticut
$6.68M