Check Point Software TechCHKP

13F holders, Q4 2025 (December 31)
773holders +14
79new positions
84sold out
9famous investors
$184.97avg. 13F price*

At the end of Q4 2025, 773 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, up 14 from Q3 2025. 79 opened new positions and 84 sold out. The largest holders were Massachusetts Financial Services Co. ($1.5B), BlackRock, Inc. ($1.2B) and Norges Bank ($731.3M). 9 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions79$236.0M
Exits84$327.4M

All 13F filers, Q3 2025 → Q4 2025: 9,802,323 shares bought and 6,124,589 shares sold, net +3,677,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

Massachusetts Financial Services Co. 0.48% Add +28.6% 7,937,229 $1.5B
BlackRock, Inc. 0.02% Add +4.3% 6,659,434 $1.2B
Norges Bank 0.08% — 3,940,912 $731.3M
First Trust Advisors LP 0.36% Add +6.3% 2,654,602 $492.6M
Ninety One UK Ltd 1.01% Reduce -2.0% 2,549,763 $473.1M
Boston Partners 0.48% Reduce -2.3% 2,504,690 $464.8M
Ameriprise Financial Inc. 0.10% Add +10.2% 2,391,998 $443.9M
State Street Corp. 0.01% Reduce -3.3% 1,834,866 $340.5M
DNB Asset Management AS 1.18% Add +105.0% 1,820,339 $337.8M
Acadian Asset Management LLC 0.52% Reduce -10.8% 1,695,411 $314.5M
Victory Capital Management Inc. 0.18% Add +16.2% 1,684,756 $312.6M
Legal & General Group Plc 0.06% Add +4.7% 1,426,081 $264.6M
Wgi Dm, LLC 18.32% Add +1.2% 1,321,075 $245.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +26561.6% 1,233,899 $229.0M
Deutsche Bank AG 0.07% Add +6.3% 1,155,064 $214.3M
Altrinsic Global Advisors LLC 7.41% Add +32.9% 1,114,105 $206.7M
Nordea Investment Management AB 0.18% Add +3.3% 1,106,298 $205.8M
Clearbridge Investments, LLC 0.15% Add +1.7% 987,465 $183.2M
Schroder Investment Management Group 0.13% Add +21.2% 903,050 $167.6M
Geode Capital Management, LLC 0.01% Add +1.7% 888,696 $164.0M
Morgan Stanley 0.01% Add +0.4% 841,901 $156.2M
Northern Trust Corp. 0.02% Reduce -3.4% 768,580 $142.6M
Earnest Partners LLC 0.61% Add +9.2% 767,486 $142.4M
Pictet Asset Management Holding SA 0.13% Reduce -7.9% 739,476 $137.3M
Lazard Asset Management LLC 0.22% Add +2.2% 696,402 $129.2M
Bank of New York Mellon Corp 0.02% Add +6.6% 654,562 $121.5M
Goldman Sachs Group Inc. 0.02% Add +30.6% 640,400 $118.8M
Bank of America Corp. 0.01% Add +5.6% 638,404 $118.5M
UBS Group AG 0.02% Add +122.1% 616,341 $114.4M
Edmond DE Rothschild Holding S.A. 1.58% Add +40.1% 597,866 $111.0M
Altshuler Shaham Ltd 1.60% Add +6253188.9% 562,796 $104.4M
CIBC Private Wealth Group LLC 0.17% Add +1.6% 555,741 $103.1M
Voya Investment Management LLC 0.11% Reduce -4.4% 544,575 $101.1M
DekaBank Deutsche Girozentrale 0.17% No change 582,869 $96.0M
Penserra Capital Management LLC 1.09% Add +5.3% 493,582 $91.6M
Ariel Investments 0.93% Reduce -4.5% 464,185 $86.1M
Swedbank AB 0.08% Reduce -1.1% 454,160 $84.3M
Thompson Siegel & Walmsley LLC 1.39% Reduce -6.3% 445,744 $82.7M
Sound Shore Management Inc 2.51% Add +20.2% 424,584 $78.8M
Sei Investments Co. 0.07% Add +5.8% 390,962 $72.5M
Capital World Investors 0.01% Add +0.5% 389,038 $72.2M
Envestnet Asset Management Inc. 0.02% Add +0.9% 366,081 $67.9M
Nuveen, LLC 0.02% Reduce -2.4% 351,213 $65.2M
Neuberger Berman Group LLC 0.05% Add +0.8% 350,651 $65.1M
Robeco Institutional Asset Management B.V. 0.09% Reduce -75.8% 349,095 $64.8M
Boston Trust Walden Corp 0.49% Reduce -5.3% 348,698 $64.7M
Vanguard Group Inc. 0.00% Add +1.0% 340,104 $63.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +5.0% 330,031 $61.2M
Compass Capital Management, Inc. 3.00% Reduce -1.2% 291,340 $54.1M
D. E. Shaw & Co. 0.04% Add +48.8% 266,589 $49.5M
Canada Pension Plan Investment Board 0.03% Add +1539.8% 256,512 $47.6M
ION Fund Management Ltd 6.02% — 254,122 $47.2M
Swiss National Bank 0.03% Reduce -5.0% 246,100 $45.7M
Vident Advisory, LLC 0.42% Reduce -10.2% 241,700 $44.8M
Franklin Resources Inc. 0.01% Reduce -7.8% 237,713 $44.1M
CANADA LIFE ASSURANCE Co 0.08% Reduce -14.1% 235,365 $43.6M
Clark Capital Management Group, Inc. 0.27% Reduce -0.3% 233,596 $43.3M
California Public Employees Retirement System 0.02% Reduce -16.3% 227,902 $42.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +1.8% 226,608 $42.1M
Amundi 0.01% Reduce -27.3% 222,180 $41.2M
Menora Mivtachim Holdings LTD. 0.19% New 217,307 $40.3M
Assetmark, Inc. 0.08% Add +26.3% 212,965 $39.5M
Raymond James Financial Inc. 0.01% Add +1.1% 208,170 $38.6M
LPL Financial LLC 0.01% Add +8.5% 206,902 $38.4M
Ninety One North America, Inc. 1.53% Add +1.8% 203,646 $37.8M
Migdal Insurance & Financial Holdings Ltd. 0.32% New 200,000 $37.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.22% No change 195,937 $36.4M
Royal Bank of Canada 0.01% Reduce -54.3% 194,309 $36.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -8.8% 174,076 $32.3M
Bruni J V & Co. 3.16% Add +24.3% 173,336 $32.2M
Railway Pension Investments Ltd 0.36% No change 166,329 $30.9M
Wells Fargo & Company 0.01% Reduce -46.6% 164,814 $30.6M
Assenagon Asset Management S.A. 0.05% Add +7.0% 162,807 $30.2M
Phoenix Financial Ltd. 0.33% New 162,762 $30.2M
Senvest Management, LLC 0.93% Add +44.6% 162,391 $30.1M
Citadel Advisors 0.02% Reduce -81.2% 160,113 $29.7M
Rings Capital Management LLC 14.76% No change 160,000 $29.7M
BLI - Banque de Luxembourg Investments 0.82% No change 149,700 $28.1M
Citigroup Inc. 0.02% Add +42.0% 148,304 $27.5M
Qube Research & Technologies Ltd 0.04% Add +109.8% 141,385 $26.2M
Liontrust Investment Partners LLP 0.39% Reduce -4.4% 140,360 $26.0M
Bridgewater Associates 0.09% Reduce -28.3% 138,471 $25.7M
M&G PLC 0.13% Add +11.4% 133,535 $24.8M
JPMorgan Chase & Co. 0.00% Reduce -24.3% 132,019 $24.5M
Clal Insurance Enterprises Holdings Ltd 0.16% Add +328.8% 130,411 $24.2M
Meitav Investment House Ltd. 0.28% No change 130,117 $24.2M
APG Asset Management N.V. 0.07% Reduce -9.4% 151,761 $24.0M
New York State Common Retirement Fund 0.03% Reduce -12.8% 128,405 $23.8M
Martin Investment Management, LLC 6.59% Reduce -3.1% 126,966 $23.6M
KLP Kapitalforvaltning As 0.09% Add +0.2% 125,700 $23.3M
Steigerwald, Gordon & Koch Inc. 2.23% Reduce -0.4% 123,262 $22.9M
Harvey Partners, LLC 2.05% Add +0.1% 123,101 $22.8M
Penn Davis McFarland Inc. 2.18% Reduce -0.2% 122,442 $22.7M
Public Employees Retirement System of Ohio 0.07% Reduce -0.2% 120,269 $22.3M
Arbejdsmarkedets Tillaegspension 0.57% — 119,828 $22.2M
Thrivent Financial for Lutherans 0.04% Add +6.8% 118,875 $22.1M
Invesco Ltd. 0.00% Add +16.1% 117,609 $21.8M
KBC Group NV 0.05% Reduce -1.1% 116,229 $21.6M
Barclays PLC 0.01% Add +52.6% 115,880 $21.5M
McRae Capital Management Inc. 4.26% Reduce -1.9% 112,528 $20.9M

"% 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 773 holders