Check Point Software Technologies (CHKP): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (−3 vs last quarter) with a median weight of 1.4%.
Who owns Check Point Software Technologies?
Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Gil Shwed, 26.2% (13G/A filed Oct 26, 2026) and Massachusetts Financial Services, 7.4% (13G/A filed Jan 28, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Massachusetts Financial Services (8.1% of the shares), BlackRock (6.7%) and Acadian Asset Management (3.4%).
Which institutions hold the most Check Point Software Technologies shares?
Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:
- 1. Massachusetts Financial Services: 8.1%
- 2. BlackRock: 6.7%
- 3. Acadian Asset Management: 3.4%
- 4. Ninety One UK: 2.4%
- 5. First Trust Advisors: 2.4%
- 6. DNB Asset Management AS: 1.9%
- 7. Ameriprise Financial: 1.8%
- 8. Deutsche Bank Ag\: 1.7%
- 9. State Street: 1.7%
- 10. Legal & General Group: 1.4%
How much of Check Point Software Technologies do institutions own?
The 643 institutions that file 13F reported 70.6% of the shares as of Jun 30, 2026 (not counting 1 position with implausible figures).
Sources:13G/A by Gil Shwed (Oct 26, 2026) ↗13G/A by Massachusetts Financial Services (Jan 28, 2026) ↗All of the company's proxy statements on EDGAR ↗
13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Dec 31, 2025). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Check Point Software Technologies revenue
Check Point Software Technologies reported annual revenue of $2.73 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 20-F filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Change in managers (8 → 5): 0 opened · 3 exited = −3
Net flow in the quarter: −$24.0M (−183 K shares) · bought $0 and sold $24.0MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 9 held it last quarter (the chart point); with today's set, 8 (the base for the change).
Concentrated managers holding it
- Altrinsic Global AdvisorsReduced$179M6.6%−0.1 pp
- Bruni J V$22.7M2.1%
- Penn Davis Mcfarland$16.0M1.4%
- Heron Bay Capital ManagementReduced$6.9M0.6%−0.0 pp
- Von Storch Flossbach$757K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Norges BankPension or sovereign fund$174M0.0%
Largest holders of CHKP (all 13F filers)
- Massachusetts Financial Services8.6 MInvestment firm · 8.12% of the company+628 K
- BlackRock7.1 MIndex manager · 6.71% of the company+608 K
- Acadian Asset Management3.6 MQuant or multi-manager · 3.37% of the company+2.0 M
- Ninety One UK2.6 MInvestment firm · 2.42% of the company−12 K
- First Trust Advisors2.5 MInvestment firm · 2.41% of the company+141 K
- DNB Asset Management AS2.0 MInvestment firm · 1.90% of the company+226 K
- Ameriprise Financial1.9 MWealth adviser · 1.81% of the company−622 K
- Deutsche Bank Ag\1.8 MBank or trading desk · 1.69% of the company+605 K
- State Street1.8 MIndex manager · 1.67% of the company−61 K
- Legal & General Group1.5 MIndex manager · 1.45% of the company+90 K
- Shares
- 8.6 M
- Change
- +628 K
- % of the company
- 8.12%
See more
- Type
- Investment firm
- Value
- $1.2 bn
- Shares
- 7.1 M
- Change
- +608 K
- % of the company
- 6.71%
See more
- Type
- Index manager
- Value
- $931M
- Shares
- 3.6 M
- Change
- +2.0 M
- % of the company
- 3.37%
See more
- Type
- Quant or multi-manager
- Value
- $467M
- Shares
- 2.6 M
- Change
- −12 K
- % of the company
- 2.42%
See more
- Type
- Investment firm
- Value
- $335M
- Shares
- 2.5 M
- Change
- +141 K
- % of the company
- 2.41%
See more
- Type
- Investment firm
- Value
- $335M
- Shares
- 2.0 M
- Change
- +226 K
- % of the company
- 1.90%
See more
- Type
- Investment firm
- Value
- $264M
- Shares
- 1.9 M
- Change
- −622 K
- % of the company
- 1.81%
See more
- Type
- Wealth adviser
- Value
- $251M
- Shares
- 1.8 M
- Change
- +605 K
- % of the company
- 1.69%
See more
- Type
- Bank or trading desk
- Value
- $234M
- Shares
- 1.8 M
- Change
- −61 K
- % of the company
- 1.67%
See more
- Type
- Index manager
- Value
- $231M
- Shares
- 1.5 M
- Change
- +90 K
- % of the company
- 1.45%
See more
- Type
- Index manager
- Value
- $201M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Held by institutions (13F)
Institutions (13F): 70.6% of the shares · top 10: 31.5% · in index firms: 17.2% of the institutional total
Q2 2026: 70.6%
Shares reported by the 643 13F filers as of Jun 30, 2026 (not counting 1 position with implausible figures), divided by the shares outstanding on the cover of the company's latest report (Dec 31, 2025). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.
Fundamentals
12-month figures to Dec 31, 2025 · balance sheet as of Dec 31, 2025.
- Operating margin
- 30.5%
- Net margin
- 38.8%
- ROE
- 36.7%
- Revenue (TTM)
- $2.7 bn
- Revenue growth
- 6.3%
- Net income (TTM)
- $1.1 bn
- Net debt / EBITDA
- −2.2x
- Free cash flow (TTM)
- $1.2 bn
- Quality vs sector
- 68/100
Net margin is above operating margin: net income includes gains that do not come from operations (for example, revaluation of investments). To judge the business, look at operating margin and free cash flow.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 109.9 M
- 1 year
- −3.1%
- 3 years
- −13.0%
- 5 years
- −22.6%
- Buybacks (FY 2025)
- $1.4 bn
- Share issuance
- no data
- Stock-based compensation
- $206M7.5% of revenue
- Dividends paid
- no data
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- 1.13
- Interest coverage (operating income ÷ interest)
- no data
- Debt due within 12 months
- no data
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗
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Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.
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