Free · no sign-up · Q2 2026

Which funds own CHKP

Check Point Software Tech LT in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $1.7bn; as reported
Opened: 1; new this quarter
Added to: 3; already held
Trimmed or sold out: 4; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
MFS Investment Management Long-only · $315bn book	$1.2bn	0.4%	8,569,897	-$7.4m+627,617	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$467m	0.6%	3,555,413	+$239m+1,957,215	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$47m	0.3%	353,628	-$9.0m-34,645	Trimmed
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$16m	0.1%	120,277	opened120,277	New
ARK Investment Management LLC Long-only · $15.4bn book	$2.1m	0.0%	16,112	+$400k+4,344	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Capital World Investors · Long-only$69m held before
Renaissance Technologies LLC · Quantitative$34m held before
Marshall Wace LLP · Quantitative$11m held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed CHKP in Q2 2026, against 12 in Q2 2013. The same number as in Q1 2026: 3 started positions; 1 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Acadian Asset Management LLC1,598,198 to 3,555,413 shares+$257m
MFS Investment Management7,942,280 to 8,569,897 shares+$86m
Point72 Asset Management LPnew: 428,372 shares+$56m
Walleye Capital LLCnew: 165,000 shares+$22m
ExodusPoint Capital Management LPnew: 120,277 shares+$16m

Largest decreases, by shares

Freestone Grove Partners LP388,273 to 353,628 shares-$4.6m

Left it

Capital World Investorswas $69m

Manager	First listed	Largest	Q2 2026
MFS Investment Management	Q2 2013	$1.5bn	$1.2bn
Acadian Asset Management LLC	Q3 2013	$788m	$467m
D. E. Shaw & Co.	Q2 2013	$200m	$98m
Point72 Asset Management LP	Q4 2014	$56m	$56m
Freestone Grove Partners LP	Q3 2025	$55m	$46m
Walleye Capital LLC	Q4 2019	$22m	$22m
ExodusPoint Capital Management LP	Q1 2021	$16m	$16m
ARK Investment Management LLC	Q4 2017	$5.6m	$2.1m
Harris Associates LP	Q2 2013	$482m	last listed Q1 2017
Wellington Management Group LLP	Q2 2013	$476m	last listed Q2 2017
Fidelity (FMR LLC)	Q3 2015	$444m	last listed Q3 2017
AllianceBernstein LP	Q2 2014	$370m	last listed Q1 2021
Arrowstreet Capital LP	Q2 2017	$362m	last listed Q4 2024
Neuberger Berman Group LLC	Q2 2013	$314m	last listed Q4 2025
Invesco Ltd	Q2 2013	$288m	last listed Q3 2019
Citadel Advisors LLC	Q4 2023	$214m	last listed Q1 2025
Whale Rock Capital Management LLC	Q1 2022	$210m	last listed Q3 2022
T. Rowe Price Associates Inc	Q2 2013	$167m	last listed Q3 2013

What CHKP is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CHKP →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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