Check Point Software TechCHKP

13F holders, Q3 2025 (September 30)
759holders −52
65new positions
108sold out
8famous investors
$206.75avg. 13F price*

At the end of Q3 2025, 759 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, down 52 from Q2 2025. 65 opened new positions and 108 sold out. The largest holders were BlackRock, Inc. ($1.3B), Massachusetts Financial Services Co. ($1.3B) and Ninety One UK Ltd ($538.3M). 8 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Check Point Software Tech
CUSIP
M22465104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 687Q1 2024Q2 2024: 688Q2 2024Q3 2024: 736Q3 2024Q4 2024: 774Q4 2024Q1 2025: 825Q1 2025Q2 2025: 811Q2 2025Q3 2025: 759Q3 2025Q4 2025: 773Q4 2025Q1 2026: 703Q1 2026Q2 2026: 642Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions65$439.0M
Exits108$258.6M

All 13F filers, Q2 2025 → Q3 2025: 8,408,331 shares bought and 9,056,761 shares sold, net −648,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 759 holders

BlackRock, Inc. 0.02% Add +0.7% 6,382,021 $1.3B
Massachusetts Financial Services Co. 0.40% Add +27.1% 6,170,455 $1.3B
Ninety One UK Ltd 1.16% Add +0.3% 2,601,592 $538.3M
Boston Partners 0.55% Reduce -12.7% 2,562,702 $530.4M
First Trust Advisors LP 0.39% Add +31.4% 2,497,275 $516.7M
Ameriprise Financial Inc. 0.10% Add +8.5% 2,171,322 $449.3M
Acadian Asset Management LLC 0.69% Reduce -27.2% 1,901,349 $393.3M
State Street Corp. 0.01% Reduce -5.4% 1,896,458 $392.4M
Victory Capital Management Inc. 0.18% Reduce -8.3% 1,450,217 $300.1M
Robeco Institutional Asset Management B.V. 0.43% Reduce -11.6% 1,444,649 $298.9M
Legal & General Group Plc 0.06% Add +5.8% 1,362,148 $281.8M
Wgi Dm, LLC 10.07% Add +7.9% 1,304,930 $270.0M
Deutsche Bank AG 0.08% Add +6.9% 1,086,936 $224.9M
Nordea Investment Management AB 0.20% Reduce -11.0% 1,070,850 $222.9M
Clearbridge Investments, LLC 0.15% Reduce -4.7% 971,042 $200.9M
DNB Asset Management AS 0.69% Add +47.3% 887,854 $183.7M
Geode Capital Management, LLC 0.01% Add +3.2% 874,028 $179.8M
Citadel Advisors 0.14% Add +298.9% 851,157 $176.1M
Altrinsic Global Advisors LLC 6.42% Add +54.4% 838,360 $173.5M
Morgan Stanley 0.01% Reduce -10.5% 838,186 $173.4M
Pictet Asset Management Holding SA 0.16% Add +19.9% 802,594 $166.0M
Northern Trust Corp. 0.02% Add +7.2% 795,442 $164.6M
Schroder Investment Management Group 0.12% Add +18.5% 744,996 $154.1M
Earnest Partners LLC 0.63% Reduce -1.1% 703,046 $145.5M
Lazard Asset Management LLC 0.19% Add +24.2% 681,488 $141.0M
Bank of New York Mellon Corp 0.02% Reduce -3.9% 614,147 $127.1M
Bank of America Corp. 0.01% Add +13.8% 604,453 $125.1M
DekaBank Deutsche Girozentrale 0.20% No change 582,869 $120.8M
Voya Investment Management LLC 0.13% Add +3.1% 569,863 $117.9M
CIBC Private Wealth Group LLC 0.19% Add +14.3% 546,808 $113.1M
Goldman Sachs Group Inc. 0.01% Reduce -23.7% 490,330 $101.5M
Ariel Investments 1.08% Reduce -1.5% 486,268 $100.6M
Perpetual Ltd 1.22% Reduce -1.0% 475,614 $98.4M
Thompson Siegel & Walmsley LLC 1.60% Reduce -1.0% 475,614 $98.4M
Penserra Capital Management LLC 1.16% Add +14.1% 468,954 $97.0M
Swedbank AB 0.10% Add +6.9% 459,460 $95.1M
Edmond DE Rothschild Holding S.A. 1.36% Reduce -3.7% 426,714 $88.3M
Royal Bank of Canada 0.02% Add +110.7% 425,449 $88.0M
National Pension Service 0.06% Add +2.7% 403,935 $83.6M
Capital World Investors 0.01% New 387,046 $80.1M
Sei Investments Co. 0.08% Reduce -3.9% 369,713 $76.5M
Boston Trust Walden Corp 0.56% Reduce -5.1% 368,051 $76.2M
Envestnet Asset Management Inc. 0.02% Reduce -1.9% 362,685 $75.0M
Nuveen, LLC 0.02% Reduce -4.6% 359,783 $74.4M
Sound Shore Management Inc 2.42% New 353,313 $73.1M
Neuberger Berman Group LLC 0.05% Add +310.7% 347,781 $71.9M
Vanguard Group Inc. 0.00% Add +3.1% 336,832 $69.7M
Alyeska Investment Group, L.P. 0.21% Add +548.4% 328,647 $68.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +2.0% 314,179 $65.0M
Wells Fargo & Company 0.01% Add +18.7% 308,823 $63.9M
Amundi 0.02% Reduce -24.4% 305,465 $61.4M
Compass Capital Management, Inc. 3.23% Add +3.0% 294,810 $61.0M
UBS Group AG 0.01% Reduce -24.9% 277,510 $57.4M
CANADA LIFE ASSURANCE Co 0.08% Add +9.3% 274,097 $56.4M
California Public Employees Retirement System 0.03% Reduce -19.5% 272,416 $56.4M
Vident Advisory, LLC 0.54% Add +9.2% 269,218 $55.7M
Swiss National Bank 0.03% Reduce -5.2% 259,100 $53.6M
Ion Asset Management Ltd. 6.54% New 258,615 $53.5M
Franklin Resources Inc. 0.01% Add +19.9% 257,803 $53.3M
Balyasny Asset Management L.P. 0.11% New 257,124 $53.2M
Clark Capital Management Group, Inc. 0.30% Add +1.5% 234,206 $48.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +4.6% 222,675 $46.1M
Raymond James Financial Inc. 0.01% Reduce -1.9% 205,808 $42.6M
Ninety One North America, Inc. 1.88% No change 200,041 $41.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% Add +19.2% 195,937 $40.5M
Bridgewater Associates 0.16% New 193,044 $39.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +3.8% 190,770 $39.5M
LPL Financial LLC 0.01% Add +4.5% 190,753 $39.5M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -11.3% 179,631 $37.2M
D. E. Shaw & Co. 0.03% Reduce -36.5% 179,184 $37.1M
JPMorgan Chase & Co. 0.00% Add +6.0% 174,357 $36.1M
Assetmark, Inc. 0.07% Add +3.5% 168,599 $34.9M
Railway Pension Investments Ltd 0.47% No change 166,329 $34.4M
Rings Capital Management LLC 15.54% No change 160,000 $33.1M
Assenagon Asset Management S.A. 0.05% Add +169.0% 152,163 $31.5M
Rockefeller Capital Management L.P. 0.06% Add +71.5% 151,931 $31.4M
BLI - Banque de Luxembourg Investments 0.90% Reduce -11.6% 149,700 $30.8M
New York State Common Retirement Fund 0.04% Reduce -9.2% 147,300 $30.5M
Liontrust Investment Partners LLP 0.44% Reduce -2.3% 146,764 $30.4M
APG Asset Management N.V. 0.08% Reduce -1.9% 167,429 $29.5M
Bruni J V & Co. 2.91% Add +0.1% 139,438 $28.9M
Russell Investments Group, Ltd. 0.03% Add +15.9% 135,919 $28.1M
Martin Investment Management, LLC 6.89% Reduce -0.7% 131,087 $27.1M
Meitav Investment House Ltd. 0.36% Add +586.7% 130,117 $26.9M
Artisan Partners Limited Partnership 0.04% Reduce -5.3% 129,535 $26.8M
KLP Kapitalforvaltning As 0.10% Add +0.1% 125,400 $25.9M
Steigerwald, Gordon & Koch Inc. 2.49% Add +0.7% 123,761 $25.6M
Harvey Partners, LLC 2.31% Add +1.8% 123,000 $25.4M
Penn Davis McFarland Inc. 2.62% Reduce -0.8% 122,669 $25.4M
Public Employees Retirement System of Ohio 0.08% Reduce -9.0% 120,469 $24.9M
M&G PLC 0.14% Add +48.8% 119,834 $24.8M
KBC Group NV 0.06% Add +12.4% 117,513 $24.3M
McRae Capital Management Inc. 4.71% Reduce -2.2% 114,765 $23.7M
Senvest Management, LLC 0.75% Add +114.7% 112,291 $23.2M
Thrivent Financial for Lutherans 0.05% Reduce -1.5% 111,352 $23.0M
Man Group plc 0.04% Reduce -33.0% 110,830 $22.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +16.1% 110,067 $22.8M
Peapack Gladstone Financial Corp. 0.29% Add +3.3% 108,843 $22.5M
Cannell & Spears LLC 0.42% New 107,726 $22.3M
California State Teachers Retirement System 0.02% Reduce -7.1% 106,502 $22.0M

"% of holder's portfolio" is CHKP's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.

Show all 759 holders