CHKP icon

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
WAM
176
Westport Asset Management
Connecticut
$6.68M
Macquarie Group
177
Macquarie Group
Australia
$6.65M
IA
178
IFG Advisory
Georgia
$6.61M
Fidelity Investments
179
Fidelity Investments
Massachusetts
$6.56M
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$6.51M
MIM
181
Morningstar Investment Management
Illinois
$6.46M
LG
182
Leuthold Group
Minnesota
$6.36M
Nomura Asset Management
183
Nomura Asset Management
Japan
$6.3M
CI
184
Clal Insurance
Israel
$6.29M
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$6.17M
KHLMTHM
186
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.06M
SGA
187
Strategic Global Advisors
California
$6.03M
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$5.81M
BHB
189
Bank Hapoalim BM
Israel
$5.78M
BCI
190
Brinker Capital Investments
Pennsylvania
$5.74M
CPA
191
Court Place Advisors
Maryland
$5.73M
NW
192
NewEdge Wealth
Pennsylvania
$5.72M
Creative Planning
193
Creative Planning
Kansas
$5.69M
Mariner
194
Mariner
Kansas
$5.66M
MCM
195
Maytus Capital Management
New York
$5.56M
Allianz Asset Management
196
Allianz Asset Management
Germany
$5.52M
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$5.43M
PAI
198
Pittenger & Anderson Inc
Nebraska
$5.37M
NO
199
Ninety One
South Africa
$5.37M
ACIM
200
Azimuth Capital Investment Management
Michigan
$5.15M