Check Point Software Technologies Ltd. 13F holders
644 funds reported a position in Check Point Software Technologies Ltd. in their 13F for the quarter ended 30 June 2026, together 74.9 million shares worth $9.88 billion. Against the quarter before, 59 opened a position, 206 added, 260 trimmed and 127 sold out; together they bought a net 20,055 shares. The largest holders: Massachusetts Financial Services Co., BlackRock, Inc. and Acadian Asset Management LLC.
Funds holding644-63 on Q1 2026
Shares they held74.9Mworth $9.88 billion
Net bought on the quarter20,055 sharesabout $2.6 million at the funds' values
Funds buying to selling265 to 387opened or added, to cut or sold
Opened 59Added 206Held 114Trimmed 260Sold out 127
What each fund did in CHKP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CHKP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 312 reported a position in Check Point Software Technologies Ltd.: 26 opened one, 86 added, 123 trimmed and 33 sold out, a net 818,813 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Check Point Software Technologies Ltd. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Norges Bank, 1.3 million shares worth $174.2 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies, Two Sigma Investments. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 20,945 shares, about $2.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 1,325,557 | $174.2 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 1,112,401 | $146.2 million | 0.1% | +779,539 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 1,065,211 | $140.0 million | 0.4% | +852,049 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 897,737 | $114.6 million | 0.0% | +20,945 | added | 30 September 2026 | 13F |
| Point72 Asset Management | 428,372 | $56.3 million | 0.1% | +428,372 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 150,223 | $19.7 million | 0.0% | +141,641 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 67,299 | $8.8 million | 0.0% | +37,606 | added | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 16,112 | $2.1 million | 0.0% | +4,344 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -239,208 | exited | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -14,900 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Massachusetts Financial Services Co. | 8,569,897 | 11.45% | $1.17 billion | 0.37% | +627,617 | 13F |
| BlackRock, Inc. | 7,083,232 | 9.46% | $930.9 million | 0.01% | +607,776 | 13F |
| Acadian Asset Management LLC | 3,555,413 | 4.75% | $467.2 million | 0.56% | +1,957,215 | 13F |
| Ninety One UK Ltd | 2,550,778 | 3.41% | $335.2 million | 0.75% | -11,901 | 13F |
| First Trust Advisors LP | 2,548,464 | 3.40% | $334.9 million | 0.20% | +140,650 | 13F |
| DNB Asset Management AS | 2,007,100 | 2.68% | $263.8 million | 0.74% | +226,250 | 13F |
| Ameriprise Financial Inc. | 1,911,003 | 2.55% | $251.2 million | 0.05% | -622,091 | 13F |
| Deutsche Bank AG | 1,781,254 | 2.38% | $234.1 million | 0.07% | +604,857 | 13F |
| State Street Corp. | 1,760,818 | 2.35% | $231.4 million | 0.01% | -60,715 | 13F |
| Legal & General Group Plc | 1,530,734 | 2.04% | $201.2 million | 0.04% | +89,656 | 13F |
| Altrinsic Global Advisors LLC | 1,358,956 | 1.82% | $178.6 million | 6.56% | -28,246 | 13F |
| Norges Bank | 1,325,557 | 1.77% | $174.2 million | 0.02% | 13F | |
| Wgi DM, LLC | 1,218,375 | 1.63% | $160.1 million | 13.85% | -41,190 | 13F |
| Nordea Investment Management AB | 1,170,595 | 1.56% | $150.2 million | 0.12% | +24,457 | 13F |
| Citadel Advisors LLC | 1,112,401 | 1.49% | $146.2 million | 0.09% | +779,539 | 13F |
| Alyeska Investment Group, L.P. | 1,065,211 | 1.42% | $140.0 million | 0.36% | +852,049 | 13F |
| Morgan Stanley | 1,059,357 | 1.42% | $139.2 million | 0.01% | -79,689 | 13F |
| Boston Partners | 1,002,539 | 1.34% | $131.8 million | 0.12% | -1,791,861 | 13F |
| Hotchkis & Wiley Capital Management LLC | 998,668 | 1.33% | $131.3 million | 0.38% | new | 13F |
| Lazard Asset Management LLC | 995,606 | 1.33% | $130.9 million | 0.20% | +186,491 | 13F |
| Geode Capital Management, LLC | 876,792 | 1.17% | $114.7 million | 0.01% | -25,218 | 13F |
| Edmond De Rothschild Holding S.a. | 854,413 | 1.14% | $112.3 million | 1.48% | +102,793 | 13F |
| Earnest Partners LLC | 793,030 | 1.06% | $104.2 million | 0.38% | +11,358 | 13F |
| Bank of America Corp. | 754,450 | 1.01% | $99.2 million | 0.01% | -53,978 | 13F |
| D. E. Shaw & Co., Inc. | 744,649 | 0.99% | $97.9 million | 0.06% | +438,892 | 13F |
| Penserra Capital Management LLC | 733,053 | 0.98% | $96.3 million | 0.74% | +203,102 | 13F |
| Goldman Sachs Group Inc. | 707,848 | 0.95% | $93.0 million | 0.01% | -292,860 | 13F |
| UBS Group AG | 707,256 | 0.94% | $93.0 million | 0.01% | +251,205 | 13F |
| Northern Trust Corp. | 672,784 | 0.90% | $88.4 million | 0.01% | -70,082 | 13F |
| Thompson Siegel & Walmsley LLC | 631,464 | 0.84% | $83.0 million | 1.50% | -10,030 | 13F |
| DekaBank Deutsche Girozentrale | 582,869 | 0.78% | $83.0 million | 0.14% | no change | 13F |
| TAM Capital Management Inc. | 626,564 | 0.84% | $82.3 million | 34.81% | new | 13F |
| Junto Capital Management LP | 551,208 | 0.74% | $72.4 million | 1.34% | new | 13F |
| BNP Paribas Financial Markets | 493,380 | 0.66% | $64.8 million | 0.03% | +141,184 | 13F |
| Sei Investments Co. | 467,539 | 0.62% | $61.4 million | 0.05% | +79,458 | 13F |
| Assenagon Asset Management S.A. | 436,392 | 0.58% | $57.4 million | 0.04% | 13F | |
| Point72 Asset Management, L.P. | 428,372 | 0.57% | $56.3 million | 0.09% | new | 13F |
| JPMorgan Chase & Co. | 427,118 | 0.57% | $55.0 million | 0.00% | +151,718 | 13F |
| Swedbank AB | 390,739 | 0.52% | $51.4 million | 0.04% | -67,911 | 13F |
| Menora Mivtachim Holdings Ltd | 380,307 | 0.51% | $50.0 million | 0.20% | no change | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 366,978 | 0.49% | $48.2 million | 0.06% | +14,199 | 13F |
| Altshuler Shaham Ltd | 358,549 | 0.48% | $47.1 million | 0.59% | -112,235 | 13F |
| Freestone Grove Partners LP | 353,628 | 0.47% | $46.5 million | 0.30% | -34,645 | 13F |
| Compass Capital Management, Inc. | 347,788 | 0.46% | $45.7 million | 2.76% | +40,007 | 13F |
| Amundi | 302,219 | 0.40% | $39.7 million | 0.01% | -17,936 | 13F |
| Nuveen, LLC | 288,551 | 0.39% | $37.9 million | 0.01% | -63,487 | 13F |
| Rockefeller Capital Management L.P. | 286,536 | 0.38% | $37.7 million | 0.06% | +240,079 | 13F |
| Swiss National Bank | 276,700 | 0.37% | $36.4 million | 0.02% | -39,900 | 13F |
| Royal Bank of Canada | 251,450 | 0.34% | $33.0 million | 0.01% | -50,534 | 13F |
| Canada Pension Plan Investment Board | 250,622 | 0.33% | $32.9 million | 0.02% | -5,482 | 13F |
The 50 largest of the 644 funds that reported a position in CHKP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CHKP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 205,700 | $27.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 185,800 | $24.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 61,400 | $8.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 52,300 | $6.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 1,600 | $210,288 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 October 2026 | 13G/A | Gil Shwed and 1 other | 26.7 million | 26.2% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 12 August 2026 | 13G/A | Gil Shwed and 1 other | 26.5 million | 25.5% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 April 2026 | 13G/A | Gil Shwed and 1 other | 24.9 million | 25.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 28 January 2026 | 13G/A | Massachusetts Financial Services Company and 1 other | 7.9 million | 7.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | Gil Shwed and 1 other | 26.5 million | 24.7% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 19 | $134.32 | SEC |
| 1 October 2026 | 5 | $128.35 | SEC |
| 28 September 2026 | 14,779 | $131.24 | SEC |
| 10 September 2026 | 56 | $135.06 | SEC |
| 8 September 2026 | 78 | $137.05 | SEC |
| 4 September 2026 | 6,287 | $137.41 | SEC |
| 3 September 2026 | 56 | $133.89 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.