Who owns CHKP (CHKP)
Which tracked institutional funds hold CHKP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CHKP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CHKP is one-sided between 2025-Q4 and 2026-Q1: 75 added or opened and 349 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CHKP’s largest tracked holder by dollar value, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CHKP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 699 tracked filers holding CHKP, 325 increased or opened the position and 401 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CHKP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 29
- CIBC Bancorp USA Inc.$83M
- Freestone Grove Partners LP$55M
- RENAISSANCE TECHNOLOGIES LLC$34M
- VANGUARD ASSET MANAGEMENT, Ltd$20M
- VANGUARD PORTFOLIO MANAGEMENT LLC$14M
- Tidal Investments LLC$10M
Full exits 57
- Clearbridge Investments, LLC$183M
- CIBC Private Wealth Group LLC$103M
- ARIEL INVESTMENTS, LLC$86M
- VANGUARD GROUP INC$54M
- VIRGINIA RETIREMENT SYSTEMS ET Al$36M
- Railway Pension Investments Ltd$31M
Largest adds
- BNP PARIBAS FINANCIAL MARKETS$39M
- Qube Research & Technologies Ltd$33M
- Clark Capital Management Group, Inc.$27M
- GOLDMAN SACHS GROUP INC$24M
- HSBC HOLDINGS PLC$22M
- MIZUHO MARKETS AMERICAS LLC$19M
Largest trims
- BlackRock, Inc.$667M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$298M
- SCHRODER INVESTMENT MANAGEMENT GROUP$164M
- VICTORY CAPITAL MANAGEMENT INC$157M
- FIRST TRUST ADVISORS LP$149M
- NORGES BANK$109M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 7,942,280 | $1.2B | 11.4% | 2026-Q1 |
| NORGES BANK trimmed | 2,729,145 | $622M | 6.1% | 2026-Q1 |
| BlackRock, Inc. trimmed | 3,982,417 | $569M | 5.5% | 2026-Q1 |
| Boston Partners added | 2,794,400 | $399M | 3.9% | 2026-Q1 |
| Ninety One UK Ltd added | 2,562,679 | $366M | 3.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 2,533,094 | $362M | 3.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 2,407,814 | $344M | 3.4% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,821,533 | $260M | 2.5% | 2026-Q1 |
| DNB Asset Management AS trimmed | 1,780,850 | $254M | 2.5% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 1,598,198 | $228M | 2.2% | 2026-Q1 |
| Legal & General Group Plc added | 1,441,078 | $206M | 2.0% | 2026-Q1 |
| ALTRINSIC GLOBAL ADVISORS LLC added | 1,387,202 | $198M | 1.9% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,264,796 | $181M | 1.8% | 2026-Q1 |
| WGI DM, LLC trimmed | 1,259,565 | $180M | 1.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 1,176,397 | $168M | 1.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,146,138 | $163M | 1.6% | 2026-Q1 |
| MORGAN STANLEY added | 1,139,046 | $163M | 1.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,092,451 | $156M | 1.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,000,708 | $143M | 1.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 902,010 | $128M | 1.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 809,115 | $116M | 1.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 808,428 | $115M | 1.1% | 2026-Q1 |
| EARNEST PARTNERS LLC added | 781,672 | $112M | 1.1% | 2026-Q1 |
| Pictet Asset Management Holding SA added | 763,045 | $109M | 1.1% | 2026-Q1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 751,620 | $107M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 742,866 | $106M | 1.0% | 2026-Q1 |
| THOMPSON SIEGEL & WALMSLEY LLC added | 641,494 | $92M | 0.9% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 582,869 | $85M | 0.8% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 582,524 | $83M | 0.8% | 2026-Q1 |
| Penserra Capital Management LLC added | 529,951 | $76M | 0.7% | 2026-Q1 |
| SOUND SHORE MANAGEMENT INC /CT/ added | 518,529 | $74M | 0.7% | 2026-Q1 |
| Clark Capital Management Group, Inc. added | 491,298 | $70M | 0.7% | 2026-Q1 |
| Capital World Investors added | 485,968 | $69M | 0.7% | 2026-Q1 |
| Altshuler Shaham Ltd trimmed | 470,784 | $67M | 0.7% | 2026-Q1 |
| Swedbank AB added | 458,650 | $66M | 0.6% | 2026-Q1 |
| UBS Group AG trimmed | 456,051 | $65M | 0.6% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 426,856 | $61M | 0.6% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 417,840 | $60M | 0.6% | 2026-Q1 |
| Freestone Grove Partners LP added | 388,273 | $55M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 388,081 | $55M | 0.5% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 380,307 | $54M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 360,999 | $52M | 0.5% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 352,779 | $50M | 0.5% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 352,196 | $50M | 0.5% | 2026-Q1 |
| Nuveen, LLC added | 352,038 | $50M | 0.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 332,862 | $48M | 0.5% | 2026-Q1 |
| Amundi added | 320,155 | $46M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 316,600 | $45M | 0.4% | 2026-Q1 |
| COMPASS CAPITAL MANAGEMENT, INC added | 307,781 | $44M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 305,757 | $44M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 301,984 | $43M | 0.4% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 290,923 | $42M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 275,400 | $39M | 0.4% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 269,040 | $38M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 257,944 | $37M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 256,104 | $37M | 0.4% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 251,549 | $36M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 247,094 | $35M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 239,208 | $34M | 0.3% | 2026-Q1 |
| Vident Advisory, LLC trimmed | 230,840 | $33M | 0.3% | 2026-Q1 |
| Man Group plc added | 228,875 | $33M | 0.3% | 2026-Q1 |
| ASSETMARK, INC added | 223,868 | $32M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 215,295 | $31M | 0.3% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 215,234 | $31M | 0.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 213,162 | $30M | 0.3% | 2026-Q1 |
| Ninety One North America, Inc. added | 207,691 | $30M | 0.3% | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $29M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 197,772 | $28M | 0.3% | 2026-Q1 |
| M&G PLC added | 194,812 | $28M | 0.3% | 2026-Q1 |
| BLI - Banque de Luxembourg Investments | 149,700 | $28M | 0.3% | 2026-Q1 |
| Liontrust Investment Partners LLP | 140,360 | $26M | 0.3% | 2026-Q1 |
| LPL Financial LLC trimmed | 178,611 | $26M | 0.2% | 2026-Q1 |
| BRUNI J V & CO /CO added | 174,020 | $25M | 0.2% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd added | 170,411 | $24M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 166,771 | $24M | 0.2% | 2026-Q1 |
| Rings Capital Management LLC | 160,000 | $23M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 159,855 | $23M | 0.2% | 2026-Q1 |
| MIZUHO MARKETS AMERICAS LLC added | 158,900 | $23M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 150,853 | $22M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 141,032 | $20M | 0.2% | 2026-Q1 |
| MEITAV INVESTMENT HOUSE LTD added | 136,690 | $20M | 0.2% | 2026-Q1 |
| Arbejdsmarkedets Tillaegspension added | 132,187 | $19M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 129,172 | $18M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC added | 987,465 | $183M | 1.8% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC added | 555,741 | $103M | 1.0% | 2025-Q4 stale |
| Perpetual Ltd trimmed | 475,614 | $98M | 1.0% | 2025-Q3 stale |
| ARIEL INVESTMENTS, LLC trimmed | 464,185 | $86M | 0.8% | 2025-Q4 stale |
| VANGUARD GROUP INC trimmed | 291,357 | $54M | 0.5% | 2025-Q4 stale |
| Ion Asset Management Ltd. trimmed | 258,615 | $54M | 0.5% | 2025-Q3 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 257,124 | $53M | 0.5% | 2025-Q3 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,937 | $36M | 0.4% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 157,543 | $36M | 0.3% | 2025-Q1 stale |
| Railway Pension Investments Ltd | 166,329 | $31M | 0.3% | 2025-Q4 stale |
| Main Street Research LLC trimmed | 136,759 | $30M | 0.3% | 2025-Q2 stale |
| Phoenix Financial Ltd. trimmed | 162,762 | $30M | 0.3% | 2025-Q4 stale |
| Senvest Management, LLC added | 162,391 | $30M | 0.3% | 2025-Q4 stale |
| Bridgewater Associates, LP trimmed | 138,471 | $26M | 0.3% | 2025-Q4 stale |
| WESTFIELD CAPITAL MANAGEMENT CO LP trimmed | 99,472 | $21M | 0.2% | 2025-Q3 stale |
| AXIOM INVESTORS LLC /DE trimmed | 96,599 | $20M | 0.2% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL | 94,690 | $20M | 0.2% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.