CHKP in the 13F filings
Check Point Software Tech LT · CUSIP M22465104
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 26 Jul 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 12,143,461
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 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 Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 5,527,700 | $912m | 0.28% | Added | +114,938 | 9 Aug 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 4,108,685 | $678m | 2.09% | Added | +391,983 | 6 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,002,048 | $165m | 0.15% | Trimmed | -524,874 | 14 Aug 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 537,587 | $89m | 0.08% | Trimmed | -142,371 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 286,326 | $47m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 220,834 | $36m | 0.05% | Trimmed | -2,162 | 12 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 177,088 | $29m | 0.11% | Added | +114,736 | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 153,230 | $25m | 0.24% | Added | +95,219 | 14 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 112,183 | $19m | under 0.1% | Trimmed | -100,470 | 14 Aug 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 13,669 | $2.3m | under 0.1% | Added | +241 | 26 Jul 2024 (the filing on sec.gov) |
| PDT Partners LLC | 4,111 | $678k | 0.06% | New | new | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 4,108,685 shares now+391,983
- Marshall Wace LLPnew position · 286,326 shares now+286,326
- MFS Investment Managementexisting position · 5,527,700 shares now+114,938
- Voloridge Investment Management LLCexisting position · 177,088 shares now+114,736
- Woodline Partners LPexisting position · 153,230 shares now+95,219
Reductions
- Arrowstreet Capital LPexisting position · 1,002,048 shares now-524,874
- D. E. Shaw & Co.existing position · 537,587 shares now-142,371
- Man Group PLCexisting position · 112,183 shares now-100,470
- Artisan Partners LPexisting position · 220,834 shares now-2,162
New positions and exits
New (2)
- Marshall Wace LLP$47m
- PDT Partners LLC$678k
Exited (1)
- Tudor Investment Corpwas $21m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2013 | 9 | $1.7bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2014 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 14 | $1.7bn | n.a. | n.a. |
| Q1 2015 | 17 | $1.8bn | n.a. | n.a. |
| Q2 2015 | 18 | $1.8bn | n.a. | n.a. |
| Q3 2015 | 15 | $1.8bn | n.a. | n.a. |
| Q4 2015 | 13 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2017 | 12 | $2.4bn | n.a. | n.a. |
| Q3 2017 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 12 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 18 | $2.8bn | n.a. | n.a. |
| Q4 2018 | 21 | $2.4bn | n.a. | n.a. |
| Q1 2019 | 16 | $2.8bn | n.a. | n.a. |
| Q2 2019 | 15 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 16 | $2.2bn | n.a. | n.a. |
| Q4 2019 | 19 | $2.1bn | n.a. | n.a. |
| Q1 2020 | 19 | $1.9bn | n.a. | n.a. |
| Q2 2020 | 17 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.4bn | n.a. | n.a. |
| Q1 2021 | 18 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 15 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 17 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2023 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 10 | $2.2bn | n.a. | n.a. |
| Q3 2023 | 11 | $2.2bn | n.a. | n.a. |
| Q4 2023 | 12 | $2.3bn | 6 | 6 |
| Q1 2024 | 12 | $2.0bn | 4 | 9 |
| Q2 2024 | 11 | $2.0bn | 7 | 5 |
| Q3 2024 | 9 | $2.1bn | 1 | 9 |
| Q4 2024 | 12 | $1.9bn | 6 | 6 |
| Q1 2025 | 15 | $2.3bn | 11 | 6 |
| Q2 2025 | 11 | $1.9bn | 5 | 8 |
| Q3 2025 | 12 | $2.0bn | 9 | 3 |
| Q4 2025 | 7 | $2.0bn | 19 | 13 |
| Q1 2026 | 8 | $1.6bn | 17 | 16 |
| Q2 2026 | 8 | $1.9bn | 17 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 →