Check Point Software TechCHKP
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $140.7M |
| Exits | 130 | $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.