CHKP — CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Reported value held$4.92B
Funds holding (latest)53
SectorTechnology
Funds holding (Q2 2026)38
Institutional value$4.16B · 31.38M sh
New / Add / Cut / Exit3 / 17 / 18 / 4
Top-5 / Top-10 concentration65.7% / 81.6%
Institutional holdings change
Accumulating +18.3%
(+4.86M sh)
Institutional value change
Up +8.8%
As of Q2 2026, 38 SEC-registered investment managers reported holding CHKP (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) in their latest 13F filings, with a combined reported value of $4.16B across 31.38M shares. That is +18.3% by share count (+4.86M shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 81.6%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CHKP is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q2 2026 | 8.57M | $1.17B | 0.39% | Add |
| BlackRock Inc history | Q2 2026 | 7.08M | $930.95M | 0.01% | Add |
| Causeway Capital Management history | Q4 2024 | 1.93M | $360.26M | 8.29% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.78M | $234.11M | 0.07% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.53M | $201.18M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 1.50M | $197.66M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.33M | $174.22M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.06M | $139.23M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 995.61K | $130.85M | 0.20% | Add |
| Geode Capital Management history | Q2 2026 | 876.79K | $114.65M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 754.45K | $99.16M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 744.65K | $97.87M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 707.85K | $93.03M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 707.26K | $92.95M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 672.78K | $88.42M | 0.01% | Reduce |
| Capital World Investors history | Q1 2026 | 485.97K | $69.42M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2024 | 399.99K | $65.60M | 0.16% | Reduce |
| Vanguard Group history | Q4 2025 | 340.10K | $63.11M | 0.00% | Add |
| Whale Rock Capital Management history | Q3 2022 | 517.99K | $58.03M | 1.64% | Reduce |
| Point72 Asset Management history | Q2 2026 | 428.37K | $56.30M | 0.07% | New |
New Positions (Q2 2026)
- Point72 Asset Management 428.37K sh · $56.30M
- JPMorgan Chase & Co 427.12K sh · $54.99M
- Fidelity International (FIL) 1.59K sh · $208.71K
Fully Exited (vs previous quarter)
- Capital World Investors sold 485.97K sh · $69.42M
- Renaissance Technologies sold 239.21K sh · $34.17M
- Marshall Wace sold 79.11K sh · $11.30M
- Janus Henderson Group sold 12.78K sh · $1.82M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFS Investment Management | 7.48M | 7.47M | — | 6.35M | 7.63M | 7.34M | 7.56M | 7.85M | 7.81M | 5.48M | 5.41M | 5.53M | 5.32M | 5.26M | 4.94M | 4.85M | 6.17M | 7.94M | 7.94M | 8.57M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.35M | 5.35M | 5.47M | 6.34M | 6.38M | 6.66M | 6.48M | 7.08M |
| Deutsche Bank AG | 1.62M | 1.52M | 1.45M | 1.40M | 1.40M | 1.33M | 1.48M | 1.84M | 1.81M | 1.82M | 1.83M | 1.87M | 1.93M | 1.86M | 1.29M | 1.02M | 1.09M | 1.16M | 1.18M | 1.78M |
| Legal & General Investment Management America | 2.26M | 2.10M | 2.42M | 2.28M | 2.04M | 2.24M | 800.25K | 1.57M | 1.63M | 1.79M | 1.73M | 1.68M | 1.53M | 1.26M | 1.35M | 1.29M | 1.36M | 1.43M | 1.44M | 1.53M |
| Citadel Advisors | 258.66K | 422.63K | 609.45K | 321.00K | 168.92K | 181.20K | 143.32K | 266.20K | 707.19K | 1.58M | 263.95K | 134.59K | 323.65K | 211.10K | 812.13K | 306.85K | 976.46K | 337.41K | 514.86K | 1.50M |
| Norges Bank Investment Management | — | — | — | — | — | 637.73K | — | — | — | 195.04K | — | 111.21K | — | 2.30M | — | 3.23M | — | 3.94M | — | 1.33M |
| Morgan Stanley | 260.63K | 269.09K | 259.00K | 521.52K | 568.94K | 644.77K | 614.95K | 706.68K | 741.54K | 638.67K | 723.06K | 704.26K | 695.30K | 721.55K | 755.47K | 936.44K | 838.19K | 841.90K | 1.14M | 1.06M |
| Lazard Asset Management | 197.49K | 214.95K | 234.74K | 226.54K | 237.49K | 244.20K | 304.51K | 316.45K | 301.57K | 392.02K | 389.13K | 392.83K | 403.64K | 524.88K | 486.30K | 548.71K | 681.49K | 696.40K | 809.12K | 995.61K |
| Geode Capital Management | 1.05M | 1.00M | 997.35K | 1.04M | 1.05M | 1.03M | 1.02M | 1.08M | 1.07M | 1.06M | 1.10M | 1.13M | 822.28K | 849.55K | 847.14K | 847.20K | 874.03K | 888.70K | 902.01K | 876.79K |
| Bank of America Corp | 804.97K | 513.90K | 426.70K | 403.73K | 438.34K | 409.80K | 620.18K | 422.40K | 376.79K | 388.83K | 589.06K | 547.05K | 622.76K | 460.68K | 733.65K | 531.03K | 608.55K | 638.40K | 808.43K | 754.45K |
| D. E. Shaw & Co | 610.08K | 1.09M | 1.16M | 930.82K | 939.91K | 1.32M | 1.46M | 1.59M | 1.12M | 961.04K | 679.96K | 537.59K | 473.38K | 279.95K | 184.25K | 282.13K | 179.18K | 266.59K | 305.76K | 744.65K |
| Goldman Sachs Group | 678.72K | 637.77K | 482.83K | 509.36K | 386.68K | 433.21K | 378.58K | 303.08K | 383.85K | 409.79K | 489.50K | 397.37K | 377.75K | 346.07K | 463.58K | 642.66K | 490.33K | 639.97K | 1.00M | 707.85K |
| UBS Group AG | 346.17K | 280.49K | 238.11K | 199.56K | 190.39K | 246.08K | 326.17K | 268.40K | 238.27K | 242.70K | 370.52K | 238.18K | 249.26K | 225.30K | 249.45K | 369.62K | 277.51K | 616.34K | 456.05K | 707.26K |
| Northern Trust Corp | 1.02M | 951.17K | 928.14K | 713.76K | 732.58K | 730.84K | 737.61K | 691.68K | 792.70K | 673.79K | 648.19K | 565.46K | 558.38K | 802.04K | 747.19K | 742.12K | 795.44K | 768.58K | 742.87K | 672.78K |
| Point72 Asset Management | — | — | 12.10K | — | 16.53K | — | — | — | — | 137.94K | — | — | — | — | — | — | — | 52.18K | — | 428.37K |
| JPMorgan Chase & Co | 96.13K | 75.13K | 223.65K | 14.20K | 112.78K | 14.20K | 25.70K | 25.70K | 100.27K | 129.49K | 151.43K | 167.73K | 150.41K | 186.18K | 189.22K | 164.42K | 174.36K | 132.02K | — | 427.12K |
| Amundi US | 133.95K | 133.95K | 53.28K | 89.79K | 215.44K | 303.14K | 267.96K | 297.44K | 238.78K | 220.25K | 301.45K | 301.67K | 267.94K | 249.53K | 284.66K | 404.06K | 305.46K | 222.18K | 320.15K | 302.22K |
| Millennium Management | 64.60K | 830.55K | 479.17K | 244.16K | 12.80K | 147.13K | 42.04K | 339.11K | 34.86K | 161.05K | 36.58K | 44.10K | 14.18K | 21.77K | 118.96K | 288.21K | 55.40K | 50.67K | 59.28K | 263.92K |
| CPP Investments | 27.40K | 56.80K | 56.80K | 90.80K | 800 | 100 | 100 | 100 | 100 | 100 | 17.83K | 188 | 188 | 188 | 550 | 7.32K | 15.64K | 256.51K | 256.10K | 250.62K |
| Wells Fargo & Co | 834.24K | 128.87K | 138.66K | 92.36K | 87.75K | 88.41K | 88.67K | 89.35K | 98.70K | 96.34K | 102.23K | 106.49K | 104.02K | 127.26K | 163.21K | 260.15K | 308.82K | 164.81K | 257.94K | 215.07K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details