CHKP Institutional Ownership
Who owns Check Point Software Technologies Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 643 funds reported holding CHKP at Jun 30, 2026.
- ▼277 buying vs 387 selling
- ▲Shares held by funds +2.5%
- ▼Funds holding -64
- ▲Superinvestors: 4 added, 1 cut
- ▼Put/call 0.07 to 0.43
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 643 | 707 | −9.1% |
| In funds' top 10 | 11 | 8 | +37.5% |
| 13F shares | 75M | 73.2M | +2.5% |
| Held by funds | – | – | – |
| New positions | 70 | 59 | +18.6% |
| Increased | 207 | 254 | −18.5% |
| Reduced | 261 | 253 | +3.2% |
| Sold out | 126 | 133 | −5.3% |
| Calls (shares) | 1M | 669K | +50.8% |
| Puts (shares) | 436K | 45K | +880.2% |
| Put/call ratio | 0.43 | 0.07 | +552.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CHKP
All superinvestors →
Who owns CHKP
share of fund held shares- Index and passive funds20.2%
- Active managers and hedge funds59.5%
- Banks and brokers15.9%
- Pensions, insurers and other4.4%
The top 10 holders own 44.4% of all CHKP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
189 funds changed their position- DekaBank Deutsche GirozentraleTrimmed−539K sh
- Assenagon Asset Management S.A.Trimmed−311K sh
- Ninety One UK LtdTrimmed−87K sh
- Fideuram - Intesa Sanpaolo Private Banking S.p.a.Sold out−64K sh
- Creative PlanningAdded+65K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co /ma/ | – | 8.6M | $1.2B | +628K |
| 2 | BlackRock, Inc. | – | 7.1M | $931M | +608K |
| 3 | Acadian Asset Management LLC | – | 3.6M | $467M | +2M |
| 4 | Ninety One UK Ltd | – | 2.6M | $335M | −12K |
| 5 | First Trust Advisors LP | – | 2.5M | $335M | +141K |
| 6 | DNB Asset Management AS | – | 2M | $264M | +226K |
| 7 | Ameriprise Financial Inc | – | 1.9M | $251M | −622K |
| 8 | Deutsche Bank Ag\ | – | 1.8M | $234M | +605K |
| 9 | State Street Corp | – | 1.8M | $231M | −61K |
| 10 | Legal & General Group Plc | – | 1.5M | $201M | +90K |
- Acadian Asset Management LLC+2M sh+$257M
- Norges Bank+1.3M sh+$174M
- Hotchkis & Wiley Capital Management LLC+999K sh+$131M
- Alyeska Investment Group, L.P.+852K sh+$112M
- Citadel Advisors LLC+780K sh+$102M
- Massachusetts Financial Services Co /ma/+628K sh+$85.5M
- TAM Capital Management Inc.+627K sh+$82.3M
- BlackRock, Inc.+608K sh+$79.9M
- Boston Partners−1.8M sh−$236M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−1.3M sh−$166M
- Victory Capital Management Inc−1.1M sh−$140M
- Pictet Asset Management Holding SA−704K sh−$92.5M
- Ameriprise Financial Inc−622K sh−$81.8M
- CIBC Bancorp USA Inc.−576K sh−$75.6M
- Sound Shore Management Inc /CT/−519K sh−$74.1M
- Clark Capital Management Group, Inc.−491K sh−$70.2M
CHKP institutional ownership FAQ
Who owns the most CHKP stock?
In Q2 2026 13F filings the largest holder of CHKP was Massachusetts Financial Services Co /ma/, followed by BlackRock, Inc. and Acadian Asset Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of CHKP is owned by institutions?
643 funds reported holding 75M CHKP shares at Jun 30, 2026.
Are hedge funds buying CHKP?
In Q2 2026, 277 funds bought CHKP (70 of them new positions) and 387 sold (126 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for CHKP is neutral.
What is CHKP's institutional put/call ratio?
Funds reported $57.3M of CHKP puts against $132M of calls, a put/call ratio of 0.43 (0.07 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CHKP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.