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CHKP in the 13F filings

Check Point Software Tech LT · CUSIP M22465104

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
21 May 2025
latest of these filings; the earliest 2 May 2025
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 8 listed it in both
Shares listed
10,036,595
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CHKP in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
MFS Investment Management4,944,107$1.1bn0.37%Trimmed-315,5052 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC2,778,729$633m1.79%Trimmed-853,38721 May 2025 (the filing on sec.gov)
Citadel Advisors LLC696,434$159munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Marshall Wace LLP413,838$94m0.12%Addedn.a.15 May 2025 (the filing on sec.gov)
Woodline Partners LP257,495$59m0.38%Added+176,27815 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP202,600$46m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Artisan Partners LP174,189$40m0.06%Trimmed-37,82914 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC157,543$36m0.13%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP139,437$32m0.07%Newnew15 May 2025 (the filing on sec.gov)
Tudor Investment Corp100,261$23m0.08%Added+37,98215 May 2025 (the filing on sec.gov)
Verition Fund Management LLC93,329$21m0.10%Newnew15 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP57,759$13m0.13%Newnew14 May 2025 (the filing on sec.gov)
ARK Investment Management LLC10,440$2.4munder 0.1%Added+1,6477 May 2025 (the filing on sec.gov)
Maverick Capital Ltd6,330$1.4munder 0.1%Trimmed-2,98015 May 2025 (the filing on sec.gov)
PDT Partners LLC4,104$935k0.07%Added+415 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHKP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.8bnn.a.n.a.
Q3 201312$1.8bnn.a.n.a.
Q4 20139$1.7bnn.a.n.a.
Q1 20149$1.5bnn.a.n.a.
Q2 201411$1.4bnn.a.n.a.
Q3 20148$1.3bnn.a.n.a.
Q4 201414$1.7bnn.a.n.a.
Q1 201517$1.8bnn.a.n.a.
Q2 201518$1.8bnn.a.n.a.
Q3 201515$1.8bnn.a.n.a.
Q4 201513$1.5bnn.a.n.a.
Q1 201613$1.7bnn.a.n.a.
Q2 201615$1.5bnn.a.n.a.
Q3 201616$1.3bnn.a.n.a.
Q4 201610$1.5bnn.a.n.a.
Q1 201712$2.2bnn.a.n.a.
Q2 201712$2.4bnn.a.n.a.
Q3 201712$2.5bnn.a.n.a.
Q4 201711$1.9bnn.a.n.a.
Q1 201812$1.9bnn.a.n.a.
Q2 201813$2.1bnn.a.n.a.
Q3 201818$2.8bnn.a.n.a.
Q4 201821$2.4bnn.a.n.a.
Q1 201916$2.8bnn.a.n.a.
Q2 201915$2.5bnn.a.n.a.
Q3 201916$2.2bnn.a.n.a.
Q4 201919$2.1bnn.a.n.a.
Q1 202019$1.9bnn.a.n.a.
Q2 202017$2.1bnn.a.n.a.
Q3 202015$2.2bnn.a.n.a.
Q4 202016$2.4bnn.a.n.a.
Q1 202118$1.6bnn.a.n.a.
Q2 202115$1.8bnn.a.n.a.
Q3 202117$1.7bnn.a.n.a.
Q4 202115$2.0bnn.a.n.a.
Q1 202216$2.2bnn.a.n.a.
Q2 202217$1.9bnn.a.n.a.
Q3 202211$1.7bnn.a.n.a.
Q4 202212$2.0bnn.a.n.a.
Q1 202310$2.1bnn.a.n.a.
Q2 202310$2.2bnn.a.n.a.
Q3 202311$2.2bnn.a.n.a.
Q4 202312$2.3bn66
Q1 202412$2.0bn49
Q2 202411$2.0bn75
Q3 20249$2.1bn19
Q4 202412$1.9bn66
Q1 202515$2.3bn116
Q2 202511$1.9bn58
Q3 202512$2.0bn93
Q4 20257$2.0bn1913
Q1 20268$1.6bn1716
Q2 20268$1.9bn1714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CHKP and GOOGL →CHKP and AMZN →CHKP and MSFT →Choose a stock to compare with CHKP →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CHKP, latest filings →Back to the 13F Explorer →