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Check Point Software Technologies

745 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
745
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
Macquarie Group
176
Macquarie Group
Australia
$6.65M
IA
177
IFG Advisory
Georgia
$6.61M
Fidelity Investments
178
Fidelity Investments
Massachusetts
$6.56M
Focus Partners Wealth
179
Focus Partners Wealth
Massachusetts
$6.51M
MIM
180
Morningstar Investment Management
Illinois
$6.46M
LG
181
Leuthold Group
Minnesota
$6.36M
Nomura Asset Management
182
Nomura Asset Management
Japan
$6.3M
CI
183
Clal Insurance
Israel
$6.29M
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$6.17M
KHLMTHM
185
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.06M
SGA
186
Strategic Global Advisors
California
$6.03M
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$5.81M
BHB
188
Bank Hapoalim BM
Israel
$5.78M
BCI
189
Brinker Capital Investments
Pennsylvania
$5.74M
CPA
190
Court Place Advisors
Maryland
$5.73M
NW
191
NewEdge Wealth
Pennsylvania
$5.72M
Creative Planning
192
Creative Planning
Kansas
$5.69M
Mariner
193
Mariner
Kansas
$5.66M
MCM
194
Maytus Capital Management
New York
$5.56M
Allianz Asset Management
195
Allianz Asset Management
Germany
$5.52M
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$5.43M
PAI
197
Pittenger & Anderson Inc
Nebraska
$5.37M
NO
198
Ninety One
South Africa
$5.37M
ACIM
199
Azimuth Capital Investment Management
Michigan
$5.15M
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$5.1M