L3VLUP
ProSign in

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 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
15,128,164
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 93 comparable managers: 6 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
MFS Investment Management5,482,472$838m0.27%Trimmed-2,325,1098 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC4,041,284$617m2.39%Trimmed-307,34613 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,367,383$362m0.38%Added+43,80414 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,397,462$214munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.961,038$147m0.13%Trimmed-155,81014 Feb 2024 (the filing on sec.gov)
Artisan Partners LP229,417$35m0.05%Trimmed-77,80712 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC203,173$31m0.12%Trimmed-149,71514 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp163,129$25m0.20%Added+102,27314 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP137,942$21m0.05%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC119,607$18m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC13,702$2.1munder 0.1%Trimmed-3,26017 Jan 2024 (the filing on sec.gov)
Moore Capital Management LP11,555$1.8munder 0.1%Added+9,09914 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →