DaveManuel.com · Institutional Ownership · Who Owns It
CHECK POINT SOFTWARE TECH LT (CHKP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
653
Reporting holders
$10.3B
Reported value
2.7%
Calls
1.6%
Puts
-57
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.2B | 8,569,897 | 0.37% | 31q | +7.9%+$85.5M |
| BlackRock, Inc. | $930.9M | 7,083,232 | 0.01% | 8q | +9.4%+$79.9M |
| ACADIAN ASSET MANAGEMENT LLC | $467.2M | 3,555,413 | 0.55% | 31q | +122.5%+$257.2M |
| Ninety One UK Ltd | $335.2M | 2,550,778 | 0.75% | 27q | HELD |
| FIRST TRUST ADVISORS LP | $334.9M | 2,548,464 | 0.20% | 31q | +5.8%+$18.5M |
| DNB Asset Management AS | $263.8M | 2,007,100 | 0.74% | 8q | +12.7%+$29.7M |
| AMERIPRISE FINANCIAL INC | $251.2M | 1,911,003 | 0.05% | 31q | -24.6%-$81.8M |
| DEUTSCHE BANK AG\ | $234.1M | 1,781,254 | 0.07% | 34q | +51.4%+$79.5M |
| STATE STREET CORP | $231.4M | 1,760,818 | 0.01% | 31q | -3.3%-$8.0M |
| Legal & General Group Plc | $201.2M | 1,530,734 | 0.04% | 31q | +6.2%+$11.8M |
| CITADEL ADVISORS LLC | $197.7M incl. $51.5M options CALL+PUT | 1,112,401 | 0.02% | 31q | +234.2%+$138.5M |
| ALTRINSIC GLOBAL ADVISORS LLC | $178.6M | 1,358,956 | 6.56% | 31q | -2.0%-$3.7M |
| NORGES BANK | $174.2M | 1,325,557 | 0.02% | 32q | -66.4%-$343.7M |
| WGI DM, LLC | $160.1M | 1,218,375 | 13.85% | 6q | -3.3%-$5.4M |
| NORDEA INVESTMENT MANAGEMENT AB | $150.2M | 1,170,595 | 0.12% | 31q | +2.1%+$3.1M |
| Alyeska Investment Group, L.P. | $140.0M | 1,065,211 | 0.36% | 5q | +399.7%+$112.0M |
| MORGAN STANLEY | $139.2M | 1,059,357 | 0.01% | 35q | -7.0%-$10.5M |
| Boston Partners | $131.8M | 1,002,539 | 0.12% | 21q | -64.1%-$235.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $131.3M | 998,668 | 0.38% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $130.9M | 995,606 | 0.20% | 46q | +23.0%+$24.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $114.7M | 876,792 | 0.01% | 31q | -2.8%-$3.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.3M incl. $108.9M options CALL+PUT | 33,900 | 0.01% | 31q | -28.7%-$45.6M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $112.3M | 854,413 | 1.48% | 31q | +13.7%+$13.5M |
| EARNEST PARTNERS LLC | $104.2M | 793,030 | 0.38% | 31q | +1.5%+$1.5M |
| TAM Capital Management Inc. | $103.4M incl. $21.0M options OPT | 786,564 | 43.70% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $99.2M | 754,450 | 0.01% | 31q | -6.7%-$7.1M |
| D. E. Shaw & Co., Inc. | $97.9M | 744,649 | 0.05% | 31q | +143.5%+$57.7M |
| Penserra Capital Management LLC | $96.3M | 733,053 | 0.74% | 12q | +38.3%+$26.7M |
| GOLDMAN SACHS GROUP INC | $93.0M | 707,848 | 0.01% | 31q | -29.3%-$38.5M |
| UBS Group AG | $93.0M | 707,256 | 0.01% | 31q | +55.1%+$33.0M |
| NORTHERN TRUST CORP | $88.4M | 672,784 | 0.01% | 31q | -9.4%-$9.2M |
| THOMPSON SIEGEL & WALMSLEY LLC | $83.0M | 631,464 | 1.49% | 31q | -1.6%-$1.3M |
| DekaBank Deutsche Girozentrale | $83.0M | 582,869 | 0.14% | 31q | HELD |
| HSBC HOLDINGS PLC | $81.3M incl. $54.9M options CALL+PUT | 202,003 | 0.03% | 31q | -18.2%-$18.1M |
| Junto Capital Management LP | $72.4M | 551,208 | 1.27% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $64.8M | 493,380 | 0.02% | 31q | +40.1%+$18.6M |
| SEI INVESTMENTS CO | $61.4M | 467,539 | 0.05% | 31q | +20.5%+$10.4M |
| Assenagon Asset Management S.A. | $57.4M | 436,392 | 0.04% | 21q | +271.1%+$41.9M |
| Point72 Asset Management, L.P. | $56.3M | 428,372 | 0.06% | new | NEW |
| JPMORGAN CHASE & CO | $55.0M | 427,118 | 0.00% | 31q | +55.1%+$19.5M |
| Swedbank AB | $51.4M | 390,739 | 0.04% | 21q | -14.8%-$8.9M |
| MENORA MIVTACHIM HOLDINGS LTD. | $50.0M | 380,307 | 0.20% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.2M | 366,978 | 0.06% | 9q | +4.0%+$1.9M |
| Altshuler Shaham Ltd | $47.1M incl. $105 options PUT | 358,549 | 0.59% | 7q | -23.8%-$14.8M |
| Freestone Grove Partners LP | $46.5M | 353,628 | 0.30% | 2q | -8.9%-$4.6M |
| COMPASS CAPITAL MANAGEMENT, INC | $45.7M | 347,788 | 2.76% | 31q | +13.0%+$5.3M |
| Amundi | $39.7M | 302,219 | 0.01% | 21q | -5.6%-$2.4M |
| Nuveen, LLC | $37.9M | 288,551 | 0.01% | 6q | -18.0%-$8.3M |
| Rockefeller Capital Management L.P. | $37.7M | 286,536 | 0.06% | 9q | +516.8%+$31.6M |
| Swiss National Bank | $36.4M | 276,700 | 0.02% | 31q | -12.6%-$5.2M |
| ROYAL BANK OF CANADA | $36.3M incl. $3.3M options PUT | 251,450 | 0.01% | 31q | -16.7%-$7.3M |
| JANE STREET GROUP, LLC | $35.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| IMC-Chicago, LLC | $35.1M incl. $32.6M options CALL+PUT | 19,266 | 0.01% | 8q | +334.7%+$27.0M |
| MILLENNIUM MANAGEMENT LLC | $34.7M incl. $14.9M options CALL+PUT | 150,223 | 0.01% | 29q | +1650.4%+$32.7M |
| BANK OF MONTREAL /CAN/ | $33.3M incl. $11.8M options PUT | 162,995 | 0.01% | 31q | +98.5%+$16.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.9M | 250,622 | 0.02% | 20q | -2.1%-$720.5K |
| VOYA INVESTMENT MANAGEMENT LLC | $32.4M | 246,250 | 0.03% | 31q | -42.3%-$23.7M |
| M&G PLC | $30.9M | 235,913 | 0.15% | 10q | +21.1%+$5.4M |
| ASSETMARK, INC | $29.9M | 227,523 | 0.05% | 24q | +1.6%+$480.4K |
| Vident Advisory, LLC | $29.8M | 226,522 | 0.21% | 12q | -1.9%-$567.5K |
| ENVESTNET ASSET MANAGEMENT INC | $29.3M | 222,724 | 0.01% | 31q | -38.3%-$18.2M |
| Squarepoint Ops LLC | $29.2M incl. $29.0M options CALL+PUT | 1,865 | 0.03% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $28.3M | 215,070 | 0.00% | 31q | -16.6%-$5.6M |
| Oribel Capital Management, LP | $27.3M CALL | options only | 0.83% | 3q | OPTIONS |
| Ninety One North America, Inc. | $26.3M | 200,108 | 1.23% | 27q | -3.7%-$996.6K |
| SG Americas Securities, LLC | $25.8M | 195,945 | 0.01% | 31q | +2217.2%+$24.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $25.8M | 195,937 | 0.15% | 25q | HELD |
| FRANKLIN RESOURCES INC | $25.4M | 193,609 | 0.01% | 31q | +21.1%+$4.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.7M | 187,989 | 0.03% | 31q | +45.5%+$7.7M |
| Bank of New York Mellon Corp | $23.8M | 180,881 | 0.00% | 31q | -8.5%-$2.2M |
| Framtiden Holdings Management Co LLC | $23.7M | 145,000 | 14.34% | 3q | +45.0%+$7.3M |
| Loews Corp | $23.0M | 175,000 | 0.18% | new | NEW |
| BRUNI J V & CO /CO | $22.7M | 172,765 | 2.07% | 9q | -0.7%-$164.9K |
| California Public Employees Retirement System | $22.6M | 172,160 | 0.01% | 31q | -20.0%-$5.7M |
| Clal Insurance Enterprises Holdings Ltd | $22.4M | 170,411 | 0.10% | 27q | HELD |
| Walleye Capital LLC | $22.0M incl. $289.1K options CALL+PUT | 165,000 | 0.08% | 3q | HELD |
| CANADA LIFE ASSURANCE Co | $21.6M | 164,816 | 0.03% | 27q | -38.7%-$13.7M |
| Rings Capital Management LLC | $21.0M | 160,000 | 10.70% | 14q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $20.7M | 157,449 | 0.01% | 18q | -5.6%-$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $20.1M | 152,820 | 0.01% | 2q | +8.4%+$1.5M |
| BARCLAYS PLC | $19.7M | 149,910 | 0.00% | 31q | +21.6%+$3.5M |
| CITIGROUP INC | $19.6M | 148,800 | 0.01% | 31q | +38.1%+$5.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.0M | 144,312 | 0.00% | 31q | +16.7%+$2.7M |
| CAPITAL FUND MANAGEMENT S.A. | $18.8M | 143,243 | 0.08% | 4q | +109.1%+$9.8M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $18.5M | 140,952 | 0.09% | 30q | +14.3%+$2.3M |
| Migdal Insurance & Financial Holdings Ltd. | $18.4M | 140,000 | 0.12% | 3q | -30.0%-$7.9M |
| Invesco Ltd. | $18.2M | 138,837 | 0.00% | 31q | +19.9%+$3.0M |
| KLP KAPITALFORVALTNING AS | $17.4M | 132,200 | 0.06% | 7q | +5.2%+$854.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.3M | 131,453 | 0.02% | 2q | +921.8%+$15.6M |
| Daiwa Securities Group Inc. | $17.2M incl. $16.1M options CALL+PUT | 7,989 | 0.03% | 31q | +1.3%+$214.7K |
| Walleye Trading LLC | $17.1M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| GROUP ONE TRADING LLC | $16.8M CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| Russell Investments Group, Ltd. | $16.7M | 128,432 | 0.01% | 31q | +53.4%+$5.8M |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $16.1M | 122,438 | 3.31% | 21q | +1967.5%+$15.3M |
| PENN DAVIS MCFARLAND INC | $16.0M | 122,103 | 1.43% | 31q | HELD |
| APG Asset Management N.V. | $16.0M | 138,983 | 0.04% | 31q | +2.6%+$405.0K |
| ExodusPoint Capital Management, LP | $15.8M | 120,277 | 0.10% | new | NEW |
| Caption Management, LLC | $15.8M incl. $13.1M options CALL | 20,214 | 0.07% | 2q | HELD |
| LPL Financial LLC | $15.7M | 119,783 | 0.00% | 31q | -32.9%-$7.7M |
| Steigerwald, Gordon & Koch Inc. | $15.1M | 114,987 | 1.50% | 31q | -7.2%-$1.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-26 | 13G/A | Gil Shwed INDIVIDUAL | 26.2% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Chelouche Yoav | Director | Sold | 25,000 | $3.5M |
| 2026-06-11 | Shavit Shenhav Tal | Director | Sold | 25,000 | $3.1M |
| 2026-06-11 | UNGERMAN JERRY T | Director | Sold | 25,000 | $3.1M |
| 2026-08-04 | Seddik Sherif | Chief Revenue Officer | Sold | 10,272 | $1.3M |
| 2026-08-03 | Golan Roei | Chief Financial Officer | Sold | 9,860 | $1.2M ×2 |
| 2026-10-22 | Kremer Nataly | Chief Product Officer | Sold | 3,185 | $478.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 183 | $694.1M | 5,336,587 | 20 | 39 | 70 | 2.3% |
| Q2 2026 | 653 | $10.3B | 74,960,364 | 67 | 206 | 266 | 4.5% |
| Q1 2026 | 710 | $10.7B | 73,163,404 | 62 | 246 | 250 | 2.2% |
| Q4 2025 | 779 | $14.8B | 78,735,247 | 81 | 257 | 223 | 0.7% |
| Q3 2025 | 766 | $15.3B | 73,596,586 | 66 | 250 | 252 | 0.6% |
| Q2 2025 | 819 | $16.6B | 74,701,477 | 73 | 241 | 286 | 0.4% |
| Q1 2025 | 834 | $17.2B | 74,907,178 | 114 | 236 | 289 | 0.9% |
| Q4 2024 | 782 | $14.3B | 75,974,631 | 73 | 224 | 256 | 1.0% |
| Q3 2024 | 743 | $14.9B | 76,130,715 | 89 | 220 | 248 | 1.6% |
| Q2 2024 | 697 | $12.2B | 73,360,864 | 52 | 231 | 226 | 0.9% |
| Q1 2024 | 694 | $12.5B | 75,690,392 | 69 | 208 | 235 | 1.1% |
| Q4 2023 | 671 | $12.0B | 77,500,395 | 68 | 195 | 211 | 1.4% |
| Q3 2023 | 627 | $11.0B | 81,467,003 | 71 | 180 | 214 | 1.7% |
| Q2 2023 | 596 | $10.6B | 83,297,934 | 46 | 162 | 214 | 1.6% |
| Q1 2023 | 599 | $11.1B | 84,486,551 | 50 | 176 | 203 | 1.2% |
| Q4 2022 | 617 | $10.6B | 83,047,177 | 59 | 150 | 250 | 1.5% |
| Q3 2022 | 573 | $23.6B | 210,090,801 | 42 | 184 | 201 | 0.5% |
| Q2 2022 | 581 | $26.2B | 212,960,752 | 57 | 168 | 203 | 0.7% |
| Q1 2022 | 612 | $16.6B | 118,591,148 | 80 | 170 | 219 | 1.1% |
| Q4 2021 | 600 | $21.8B | 186,750,995 | 57 | 179 | 214 | 0.5% |
| Q3 2021 | 588 | $20.5B | 181,135,454 | 43 | 207 | 176 | 0.4% |
| Q2 2021 | 603 | $23.9B | 205,304,754 | 55 | 192 | 201 | 0.4% |
| Q1 2021 | 615 | $24.5B | 217,531,687 | 54 | 233 | 190 | 0.5% |
| Q4 2020 | 634 | $34.4B | 256,859,353 | 59 | 221 | 172 | 0.7% |
| Q3 2020 | 593 | $34.8B | 288,136,567 | 59 | 189 | 204 | 0.5% |
| Q2 2020 | 580 | $29.5B | 272,745,623 | 54 | 173 | 211 | 0.6% |
| Q1 2020 | 583 | $23.8B | 234,689,797 | 53 | 166 | 234 | 0.7% |
| Q4 2019 | 642 | $354.6B | 3,194,284,100 | 59 | 175 | 227 | 0.0% |
| Q3 2019 | 608 | $24.2B | 219,871,641 | 48 | 190 | 199 | 0.7% |
| Q2 2019 | 633 | $299.2B | 2,702,499,942 | 59 | 199 | 210 | 0.1% |
| Q1 2019 | 640 | $299.6B | 2,367,233,364 | 76 | 193 | 209 | 0.1% |
| Q4 2018 | 630 | $255.6B | 2,489,320,130 | 8 | 12 | 9 | 0.1% |