Who owns Check Point Software Technologies (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-Q2 13F filings (latest filed 2026-09-22). 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
109 tracked funds added or opened CHKP while 247 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 2026-Q1 and 2026-Q2, across 602 tracked filers holding CHKP, 266 increased or opened the position and 418 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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 33
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$131M
- TAM Capital Management Inc.$103M
- Junto Capital Management LP$72M
- Point72 Asset Management, L.P.$56M
- Loews Corp$23M
- Walleye Capital LLC$22M
Full exits 77
- ACADIAN ASSET MANAGEMENT LLC$228M
- THOMPSON SIEGEL & WALMSLEY LLC$92M
- DekaBank Deutsche Girozentrale$85M
- Penserra Capital Management LLC$76M
- SOUND SHORE MANAGEMENT INC /CT/$74M
- Clark Capital Management Group, Inc.$70M
Largest adds
- BlackRock, Inc.$362M
- Alyeska Investment Group, L.P.$110M
- CITADEL ADVISORS LLC$99M
- DEUTSCHE BANK AG\$66M
- D. E. Shaw & Co., Inc.$54M
- Rockefeller Capital Management L.P.$31M
Largest trims
- NORGES BANK$448M
- Boston Partners$267M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$180M
- VICTORY CAPITAL MANAGEMENT INC$152M
- AMERIPRISE FINANCIAL INC$111M
- Pictet Asset Management Holding SA$101M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 8,569,897 | $1.2B | 14.3% | 2026-Q2 |
| BlackRock, Inc. added | 7,083,232 | $931M | 11.4% | 2026-Q2 |
| Ninety One UK Ltd trimmed | 2,550,778 | $335M | 4.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 2,548,464 | $335M | 4.1% | 2026-Q2 |
| DNB Asset Management AS added | 2,007,100 | $264M | 3.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,911,003 | $251M | 3.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,781,254 | $234M | 2.9% | 2026-Q2 |
| STATE STREET CORP trimmed | 1,760,818 | $231M | 2.8% | 2026-Q2 |
| Legal & General Group Plc added | 1,530,734 | $201M | 2.5% | 2026-Q2 |
| ALTRINSIC GLOBAL ADVISORS LLC trimmed | 1,358,956 | $179M | 2.2% | 2026-Q2 |
| NORGES BANK trimmed | 1,325,557 | $174M | 2.1% | 2026-Q2 |
| WGI DM, LLC trimmed | 1,218,375 | $160M | 2.0% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,170,595 | $150M | 1.8% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,112,401 | $146M | 1.8% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 1,065,211 | $140M | 1.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,059,357 | $139M | 1.7% | 2026-Q2 |
| Boston Partners trimmed | 1,002,539 | $132M | 1.6% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC new | 998,668 | $131M | 1.6% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 995,606 | $131M | 1.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 876,792 | $115M | 1.4% | 2026-Q2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. added | 854,413 | $112M | 1.4% | 2026-Q2 |
| EARNEST PARTNERS LLC added | 793,030 | $104M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 754,450 | $99M | 1.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 744,649 | $98M | 1.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 707,848 | $93M | 1.1% | 2026-Q2 |
| UBS Group AG added | 707,256 | $93M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 672,784 | $88M | 1.1% | 2026-Q2 |
| TAM Capital Management Inc. added | 626,564 | $82M | 1.0% | 2026-Q2 |
| Junto Capital Management LP new | 551,208 | $72M | 0.9% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 493,380 | $65M | 0.8% | 2026-Q2 |
| SEI INVESTMENTS CO added | 467,539 | $61M | 0.8% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 428,372 | $56M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 427,118 | $55M | 0.7% | 2026-Q2 |
| Swedbank AB trimmed | 390,739 | $51M | 0.6% | 2026-Q2 |
| MENORA MIVTACHIM HOLDINGS LTD. | 380,307 | $50M | 0.6% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 366,978 | $48M | 0.6% | 2026-Q2 |
| Altshuler Shaham Ltd trimmed | 358,549 | $47M | 0.6% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 353,628 | $46M | 0.6% | 2026-Q2 |
| COMPASS CAPITAL MANAGEMENT, INC added | 347,788 | $46M | 0.6% | 2026-Q2 |
| Nuveen, LLC trimmed | 288,551 | $38M | 0.5% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 286,536 | $38M | 0.5% | 2026-Q2 |
| Swiss National Bank trimmed | 276,700 | $36M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 251,450 | $33M | 0.4% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 250,622 | $33M | 0.4% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 246,250 | $32M | 0.4% | 2026-Q2 |
| M&G PLC added | 235,913 | $31M | 0.4% | 2026-Q2 |
| ASSETMARK, INC added | 227,523 | $30M | 0.4% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 226,522 | $30M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 222,724 | $29M | 0.4% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 218,196 | $29M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 215,070 | $28M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 202,003 | $26M | 0.3% | 2026-Q2 |
| Ninety One North America, Inc. trimmed | 200,108 | $26M | 0.3% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,937 | $26M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 193,609 | $25M | 0.3% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 187,989 | $25M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 180,881 | $24M | 0.3% | 2026-Q2 |
| Loews Corp new | 175,000 | $23M | 0.3% | 2026-Q2 |
| BRUNI J V & CO /CO trimmed | 172,765 | $23M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 172,160 | $23M | 0.3% | 2026-Q2 |
| Walleye Capital LLC added | 165,000 | $22M | 0.3% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 162,995 | $21M | 0.3% | 2026-Q2 |
| Rings Capital Management LLC | 160,000 | $21M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 157,449 | $21M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 152,820 | $20M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 150,223 | $20M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 149,910 | $20M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 148,800 | $20M | 0.2% | 2026-Q2 |
| Framtiden Holdings Management Co LLC added | 145,000 | $24M | 0.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 144,312 | $19M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 143,243 | $19M | 0.2% | 2026-Q2 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND added | 140,952 | $19M | 0.2% | 2026-Q2 |
| Migdal Insurance & Financial Holdings Ltd. trimmed | 140,000 | $18M | 0.2% | 2026-Q2 |
| APG Asset Management N.V. added | 138,983 | $16M | 0.2% | 2026-Q2 |
| Invesco Ltd. added | 138,837 | $18M | 0.2% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 132,200 | $17M | 0.2% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 131,453 | $17M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 128,432 | $17M | 0.2% | 2026-Q2 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC added | 122,438 | $16M | 0.2% | 2026-Q2 |
| PENN DAVIS MCFARLAND INC trimmed | 122,103 | $16M | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 120,277 | $16M | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 119,783 | $16M | 0.2% | 2026-Q2 |
| Steigerwald, Gordon & Koch Inc. trimmed | 114,987 | $15M | 0.2% | 2026-Q2 |
| MCRAE CAPITAL MANAGEMENT INC added | 113,935 | $15M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 102,432 | $13M | 0.2% | 2026-Q2 |
| MIZUHO MARKETS AMERICAS LLC trimmed | 101,277 | $13M | 0.2% | 2026-Q2 |
| CNA FINANCIAL CORP new | 100,000 | $13M | 0.2% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 97,548 | $13M | 0.2% | 2026-Q2 |
| FORA Capital, LLC added | 92,938 | $12M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 92,389 | $12M | 0.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 89,603 | $12M | 0.1% | 2026-Q2 |
| Jump Financial, LLC added | 88,840 | $12M | 0.1% | 2026-Q2 |
| Vontobel Holding Ltd. added | 87,928 | $12M | 0.1% | 2026-Q2 |
| Asset Management One Co., Ltd. trimmed | 87,897 | $12M | 0.1% | 2026-Q2 |
| Te Ahumairangi Investment Management Ltd added | 85,933 | $11M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 85,259 | $11M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 84,694 | $11M | 0.1% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 82,850 | $11M | 0.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 78,790 | $10M | 0.1% | 2026-Q2 |
| MEYER HANDELMAN CO added | 77,897 | $10M | 0.1% | 2026-Q2 |
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.