L3VLUP
ProSign in

CHKP · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CHKPMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CHKP
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterCHKPMSFT
Q3 202015 holders, $2.2bn63 holders, $218bn
Q4 202016 holders, $2.4bn66 holders, $228bn
Q1 202118 holders, $1.6bn65 holders, $241bn
Q2 202115 holders, $1.8bn62 holders, $273bn
Q3 202117 holders, $1.7bn64 holders, $283bn
Q4 202115 holders, $2.0bn65 holders, $336bn
Q1 202216 holders, $2.2bn63 holders, $297bn
Q2 202217 holders, $1.9bn67 holders, $245bn
Q3 202211 holders, $1.7bn68 holders, $216bn
Q4 202212 holders, $2.0bn62 holders, $217bn
Q1 202310 holders, $2.1bn65 holders, $254bn
Q2 202310 holders, $2.2bn69 holders, $304bn
Q3 202311 holders, $2.2bn71 holders, $281bn
Q4 202312 holders, $2.3bn66 holders, $333bn
Q1 202412 holders, $2.0bn68 holders, $361bn
Q2 202411 holders, $2.0bn67 holders, $374bn
Q3 20249 holders, $2.1bn69 holders, $356bn
Q4 202412 holders, $1.9bn70 holders, $338bn
Q1 202515 holders, $2.3bn67 holders, $294bn
Q2 202511 holders, $1.9bn65 holders, $401bn
Q3 202512 holders, $2.0bn70 holders, $427bn
Q4 20257 holders, $2.0bn68 holders, $411bn
Q1 20268 holders, $1.6bn64 holders, $312bn
Q2 20268 holders, $1.9bn60 holders, $291bn
CHKP

Check Point Software Tech LT

Holders
12
Reported value
$1.9bn
Buyers
6
Sellers
6

Breadth 0 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
70
Reported value
$338bn
Buyers
31
Sellers
37

Breadth -6 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q4 2024

Among the 71 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CHKP (1)

PDT Partners LLC

Only MSFT (59)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, and 34 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →