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Check Point Software Technologies

813 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.77% less ownership

Funds ownership: 67.88%65.11% (-2.8%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

18% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 297

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$46.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.25B
2
$1.13B
3
$786M
4
$633M
5
$576M
6
$485M
7
$417M
8
$395M
9
$385M
10
$338M
11
$307M
12
$297M
13
$295M
14
$276M
15
$263M
16
$240M
17
$235M
18
$224M
19
$197M
20
$192M
21
$172M
22
$170M
23
$167M
24
$159M
25
$157M