Check Point Software TechCHKP

13F holders, Q1 2026 (March 31)
703holders −70
59new positions
130sold out
7famous investors
$143.35avg. 13F price*

At the end of Q1 2026, 703 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, down 70 from Q4 2025. 59 opened new positions and 130 sold out. The largest holders were Massachusetts Financial Services Co. ($1.2B), BlackRock, Inc. ($925.0M) and Boston Partners ($399.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions59$140.7M
Exits130$575.4M

All 13F filers, Q4 2025 → Q1 2026: 6,879,228 shares bought and 8,365,567 shares sold, net −1,486,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 703 holders

Massachusetts Financial Services Co. 0.40% Add +0.1% 7,942,280 $1.2B
BlackRock, Inc. 0.02% Reduce -2.8% 6,475,456 $925.0M
Boston Partners 0.42% Add +11.6% 2,794,400 $399.2M
Ninety One UK Ltd 0.85% Add +0.5% 2,562,679 $366.1M
Ameriprise Financial Inc. 0.08% Add +5.9% 2,533,094 $361.7M
First Trust Advisors LP 0.25% Reduce -9.3% 2,407,814 $344.0M
State Street Corp. 0.01% Reduce -0.7% 1,821,533 $260.2M
DNB Asset Management AS 0.91% Reduce -2.2% 1,780,850 $254.4M
Acadian Asset Management LLC 0.32% Reduce -5.7% 1,598,198 $228.2M
Legal & General Group Plc 0.05% Add +1.1% 1,441,078 $205.9M
Altrinsic Global Advisors LLC 7.10% Add +24.5% 1,387,202 $198.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +2.5% 1,264,796 $180.7M
Wgi Dm, LLC 18.00% Reduce -4.7% 1,259,565 $179.9M
Deutsche Bank AG 0.06% Add +1.9% 1,176,397 $168.0M
Nordea Investment Management AB 0.15% Add +3.6% 1,146,138 $162.8M
Morgan Stanley 0.01% Add +35.3% 1,139,046 $162.7M
Victory Capital Management Inc. 0.10% Reduce -35.2% 1,092,451 $156.1M
Goldman Sachs Group Inc. 0.02% Add +56.3% 1,000,708 $143.0M
Geode Capital Management, LLC 0.01% Add +1.5% 902,010 $128.1M
Lazard Asset Management LLC 0.19% Add +16.2% 809,115 $115.6M
Bank of America Corp. 0.01% Add +26.6% 808,428 $115.5M
Earnest Partners LLC 0.46% Add +1.9% 781,672 $111.7M
Pictet Asset Management Holding SA 0.12% Add +3.2% 763,045 $109.0M
Edmond DE Rothschild Holding S.A. 1.55% Add +25.7% 751,620 $107.4M
Northern Trust Corp. 0.01% Reduce -3.4% 742,866 $106.1M
Thompson Siegel & Walmsley LLC 1.62% Add +43.9% 641,494 $91.6M
DekaBank Deutsche Girozentrale 0.14% No change 582,869 $84.7M
CIBC Bancorp USA Inc. 0.11% — 582,524 $83.3M
Penserra Capital Management LLC 0.89% Add +7.4% 529,951 $75.7M
Sound Shore Management Inc 2.48% Add +22.1% 518,529 $74.1M
Clark Capital Management Group, Inc. 0.43% Add +110.3% 491,298 $70.2M
Capital World Investors 0.01% Add +24.9% 485,968 $69.4M
Altshuler Shaham Ltd 1.23% Reduce -16.4% 470,784 $67.3M
Swedbank AB 0.07% Add +1.0% 458,650 $65.5M
UBS Group AG 0.01% Reduce -26.0% 456,051 $65.1M
Voya Investment Management LLC 0.07% Reduce -21.6% 426,856 $61.0M
Qube Research & Technologies Ltd 0.08% Add +195.5% 417,840 $59.7M
Freestone Grove Partners LP 0.40% New 388,273 $55.5M
Sei Investments Co. 0.05% Reduce -0.7% 388,081 $55.4M
Menora Mivtachim Holdings LTD. 0.26% Add +75.0% 380,307 $54.3M
Envestnet Asset Management Inc. 0.01% Reduce -1.4% 360,999 $51.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +6.9% 352,779 $50.4M
BNP Paribas Financial Markets 0.03% Add +471.7% 352,196 $50.3M
Nuveen, LLC 0.01% Add +0.2% 352,038 $50.3M
Citadel Advisors 0.03% Add +107.9% 332,862 $47.5M
Amundi 0.01% Add +44.1% 320,155 $45.7M
Swiss National Bank 0.03% Add +28.6% 316,600 $45.2M
Compass Capital Management, Inc. 2.66% Add +5.6% 307,781 $44.0M
D. E. Shaw & Co. 0.04% Add +14.7% 305,757 $43.7M
Royal Bank of Canada 0.01% Add +55.4% 301,984 $43.1M
Boston Trust Walden Corp 0.34% Reduce -16.6% 290,923 $41.6M
JPMorgan Chase & Co. 0.00% Add +108.6% 275,400 $38.9M
CANADA LIFE ASSURANCE Co 0.07% Add +14.3% 269,040 $38.4M
Wells Fargo & Company 0.01% Add +56.5% 257,944 $36.8M
Canada Pension Plan Investment Board 0.02% Reduce -0.2% 256,104 $36.6M
Robeco Institutional Asset Management B.V. 0.05% Reduce -27.9% 251,549 $35.9M
HSBC Holdings PLC 0.02% Add +256.4% 247,094 $35.3M
Renaissance Technologies 0.05% New 239,208 $34.2M
Vident Advisory, LLC 0.28% Reduce -4.5% 230,840 $33.0M
Man Group plc 0.07% Add +156.3% 228,875 $32.7M
Assetmark, Inc. 0.07% Add +5.1% 223,868 $32.0M
California Public Employees Retirement System 0.02% Reduce -5.5% 215,295 $30.8M
Neuberger Berman Group LLC 0.02% Reduce -38.6% 215,234 $30.7M
Alyeska Investment Group, L.P. 0.09% Add +118.2% 213,162 $30.5M
Ninety One North America, Inc. 1.33% Add +2.0% 207,691 $29.7M
Migdal Insurance & Financial Holdings Ltd. 0.25% No change 200,000 $28.6M
Bank of New York Mellon Corp 0.01% Reduce -69.8% 197,772 $28.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.21% No change 195,937 $28.0M
M&G PLC 0.15% Add +45.9% 194,812 $27.9M
BLI - Banque de Luxembourg Investments 0.83% No change 149,700 $27.6M
LPL Financial LLC 0.01% Reduce -13.7% 178,611 $25.5M
Bruni J V & Co. 2.60% Add +0.4% 174,020 $24.9M
Clal Insurance Enterprises Holdings Ltd 0.15% Add +30.7% 170,411 $24.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.2% 166,771 $23.8M
Rings Capital Management LLC 12.28% No change 160,000 $22.9M
Franklin Resources Inc. 0.01% Reduce -32.8% 159,855 $22.8M
Mizuho Markets Americas LLC 0.63% Add +633.4% 158,900 $22.7M
Raymond James Financial Inc. 0.01% Reduce -27.5% 150,853 $21.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 141,032 $20.1M
Meitav Investment House Ltd. 0.21% Add +5.0% 136,690 $19.5M
Arbejdsmarkedets Tillaegspension 0.47% Add +10.3% 132,187 $18.9M
New York State Common Retirement Fund 0.03% Add +0.6% 129,172 $18.5M
KLP Kapitalforvaltning As 0.07% No change 125,700 $18.0M
Steigerwald, Gordon & Koch Inc. 1.82% Add +0.5% 123,875 $17.7M
Charles Schwab Investment Management Inc. 0.00% Add +14.9% 123,608 $17.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +63.5% 123,353 $17.6M
Barclays PLC 0.01% Add +6.4% 123,329 $17.6M
Penn Davis McFarland Inc. 1.71% Reduce -0.3% 122,108 $17.4M
Assenagon Asset Management S.A. 0.03% Reduce -27.8% 117,591 $16.8M
APG Asset Management N.V. 0.05% Reduce -10.7% 135,460 $16.8M
Invesco Ltd. 0.00% Reduce -1.6% 115,759 $16.5M
Martin Investment Management, LLC 4.90% Reduce -9.7% 114,636 $16.4M
Peapack Gladstone Financial Corp. 0.21% Add +3.6% 114,089 $16.3M
McRae Capital Management Inc. 3.36% Add +0.9% 113,533 $16.2M
Harvey Partners, LLC 1.27% Reduce -11.1% 109,500 $15.6M
Citigroup Inc. 0.01% Reduce -27.3% 107,774 $15.4M
KBC Group NV 0.04% Reduce -12.5% 101,665 $14.5M
Framtiden Holdings Management Co LLC 13.99% Add +53.9% 100,000 $14.3M
Jones Financial Companies LLLP 0.01% Add +12.1% 101,804 $14.2M
Y-Intercept (Hong Kong) Ltd 0.27% Add +1482.7% 99,169 $14.2M

"% 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 703 holders