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Check Point Software Technologies

698 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 253 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $14.7B → $10.5B (-$4.24B)

44% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 131

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$54.3M
Net Calls
Net Calls Change

Top Sellers

1 -$183M
2 -$147M
3 -$99.2M
4
AI
Ariel Investments
Illinois
-$86.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IFM
201
ION Fund Management
$3.71M
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.68M
Principal Financial Group
203
Principal Financial Group
Iowa
$3.63M
NO
204
Ninety One
South Africa
$3.6M
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$3.59M
CYG
206
Clean Yield Group
Vermont
$3.55M
HPCM
207
Hunter Perkins Capital Management
Illinois
$3.53M
Prudential Financial
208
Prudential Financial
New Jersey
$3.47M
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$3.47M
AIM
210
Artemis Investment Management
United Kingdom
$3.46M
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$3.38M
American Century Companies
212
American Century Companies
Missouri
$3.36M
EI
213
EFG International
$3.32M
AIA
214
AIMZ Investment Advisors
California
$3.29M
FNT
215
First Nebraska Trust
Nebraska
$3.28M
PAM
216
Panagora Asset Management
Massachusetts
$3.27M
VAS
217
Vestmark Advisory Solutions
Massachusetts
$3.26M
Mariner
218
Mariner
Kansas
$3.2M
AV
219
ASR Vermogensbeheer
Netherlands
$3.17M
WWA
220
WCG Wealth Advisors
Nevada
$3.12M
AS
221
Aware Super
Australia
$3.11M
GSWM
222
Greenup Street Wealth Management
Michigan
$3.11M
EGM
223
Engineers Gate Manager
New York
$3.06M
LI
224
Lafayette Investments
Maryland
$3.06M
Chevy Chase Trust
225
Chevy Chase Trust
Maryland
$3.05M