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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
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$5.1M
American Century Companies
202
American Century Companies
Missouri
$5.06M
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$5.02M
CYG
204
Clean Yield Group
Vermont
$4.97M
CIP
205
Capital Insight Partners
Arizona
$4.93M
HJIM
206
Henry James International Management
New York
$4.92M
AI
207
Atria Investments
North Carolina
$4.91M
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$4.91M
OAC
209
OMERS Administration Corp
Ontario, Canada
$4.9M
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$4.9M
Principal Financial Group
211
Principal Financial Group
Iowa
$4.87M
AIA
212
AIMZ Investment Advisors
California
$4.85M
BCFS
213
Butensky & Cohen Financial Security
Florida
$4.81M
JG
214
Jain Global
New York
$4.8M
Corient Private Wealth
215
Corient Private Wealth
Florida
$4.78M
SFM
216
Systematic Financial Management
New Jersey
$4.78M
Chevy Chase Trust
217
Chevy Chase Trust
Maryland
$4.78M
AV
218
ASR Vermogensbeheer
Netherlands
$4.68M
UCFA
219
United Capital Financial Advisors
Texas
$4.67M
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$4.66M
Stifel Financial
221
Stifel Financial
Missouri
$4.65M
ERSOT
222
Employees Retirement System of Texas
Texas
$4.63M
HPCM
223
Hunter Perkins Capital Management
Illinois
$4.63M
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$4.6M
LI
225
Lafayette Investments
Maryland
$4.59M