Check Point Software TechCHKP
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $236.0M |
| Exits | 84 | $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.