CHECK POINT SOFTWARE TECH LT CHKP
ORD · Common Stock · CUSIP M22465104
Israeli security company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersTel Aviv, Israel
- Founded1993
- Websitecheckpoint.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $131.94. Options: 22 managers hold calls ($299.7m notional), 19 hold puts ($165.9m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 590 |
| Q4 2022 | 616 |
| Q1 2023 | 600 |
| Q2 2023 | 594 |
| Q3 2023 | 625 |
| Q4 2023 | 667 |
| Q1 2024 | 687 |
| Q2 2024 | 688 |
| Q3 2024 | 736 |
| Q4 2024 | 774 |
| Q1 2025 | 825 |
| Q2 2025 | 811 |
| Q3 2025 | 758 |
| Q4 2025 | 772 |
| Q1 2026 | 703 |
| Q2 2026 | 639 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 325 | 306 |
| Q4 2024 | 316 | 334 |
| Q1 2025 | 359 | 363 |
| Q2 2025 | 328 | 392 |
| Q3 2025 | 328 | 376 |
| Q4 2025 | 347 | 320 |
| Q1 2026 | 317 | 385 |
| Q2 2026 | 275 | 390 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $43.7m | $44.1m | 1.01 |
| Q4 2025 | $48.1m | $48.3m | 1.00 |
| Q1 2026 | $185.8m | $54.3m | 0.29 |
| Q2 2026 | $299.7m | $165.9m | 0.55 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +2.0m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | New | +998.7k |
| Alyeska Investment Group, L.P. | Added | +852.0k |
| CITADEL ADVISORS LLC | Added | +779.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +627.6k |
| TAM Capital Management Inc. | New | +626.6k |
| BlackRock, Inc. | Added | +607.8k |
| DEUTSCHE BANK AG\ | Added | +604.9k |
| Junto Capital Management LP | New | +551.2k |
| D. E. Shaw & Co., Inc. | Added | +438.9k |
Biggest sellers
| Boston Partners | Reduced | -1.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.3m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -1.1m |
| Pictet Asset Management Holding SA | Reduced | -703.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -622.1k |
| CIBC Bancorp USA Inc. | Reduced | -575.6k |
| Sound Shore Management Inc /CT/ | Sold out | -518.5k |
| Clark Capital Management Group, Inc. | Sold out | -491.3k |
| Capital World Investors | Sold out | -486.0k |
| Qube Research & Technologies Ltd | Reduced | -399.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $80.7m614.3k shares |
| HSBC HOLDINGS PLC | Unchanged | $52.2m400.0k shares |
| Oribel Capital Management, LP | Added | $27.3m207.8k shares |
| CITADEL ADVISORS LLC | Added | $27.0m205.7k shares |
| TAM Capital Management Inc. | New | $21.0m160.0k shares |
| IMC-Chicago, LLC | Added | $17.7m134.8k shares |
| Squarepoint Ops LLC | Added | $16.9m128.5k shares |
| Caption Management, LLC | Unchanged | $13.1m100.0k shares |
| JANE STREET GROUP, LLC | Added | $9.9m75.5k shares |
| GROUP ONE TRADING LLC | Added | $8.4m63.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $28.1m214.0k shares |
| JANE STREET GROUP, LLC | Added | $25.5m194.2k shares |
| CITADEL ADVISORS LLC | Added | $24.4m185.8k shares |
| IMC-Chicago, LLC | Added | $14.9m113.2k shares |
| Daiwa Securities Group Inc. | New | $13.1m100.0k shares |
| Squarepoint Ops LLC | Added | $12.1m91.8k shares |
| BANK OF MONTREAL /CAN/ | New | $11.8m90.0k shares |
| Walleye Trading LLC | Added | $9.4m71.7k shares |
| GROUP ONE TRADING LLC | Added | $8.4m63.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $6.9m52.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SHWED GIL 13G · exempt (held before listing) +0.7 pts · filed 2026-10-26 | 26.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution +1.7 pts · filed 2026-01-28 | 7.4% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 3 | $9.6m | $9.6m |
| Q3 2026 | 0 | — | 3 | $2.6m | $2.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-04 | Seddik Sherif Chief Revenue Officer | Sold plan | $1.3m10.3k shares |
| 2026-08-03 | Golan Roei Chief Financial Officer | Sold plan | $1.2m9.9k shares |
| 2026-08-03 | Kremer Nataly Chief Product Officer | Sold | $82.2k665 shares |
| 2026-06-11 | Shavit Shenhav Tal Director | Sold plan | $3.1m25.0k shares |
| 2026-06-11 | UNGERMAN JERRY T Director | Sold plan | $3.1m25.0k shares |
| 2026-06-02 | Chelouche Yoav Director | Sold plan | $3.5m25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.37% of their portfolio | 8.6m $1.2bn | Added +627.6k |
| BlackRock, Inc. 0.01% of their portfolio | 7.1m $930.9m | Added +607.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.55% of their portfolio | 3.6m $467.2m | Added +2.0m |
| Ninety One UK Ltd 0.75% of their portfolio | 2.6m $335.2m | Reduced -11.9k |
| FIRST TRUST ADVISORS LP 0.20% of their portfolio | 2.5m $334.9m | Added +140.7k |
| DNB Asset Management AS 0.74% of their portfolio | 2.0m $263.8m | Added +226.2k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 1.9m $251.2m | Reduced -622.1k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 1.8m $234.1m | Added +604.9k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $231.4m | Reduced -60.7k |
| Legal & General Group Plc 0.04% of their portfolio | 1.5m $201.2m | Added +89.7k |
| ALTRINSIC GLOBAL ADVISORS LLC 6.56% of their portfolio | 1.4m $178.6m | Reduced -28.2k |
| NORGES BANK 0.02% of their portfolio | 1.3m $174.2m | Not comparable |
| WGI DM, LLC 13.85% of their portfolio | 1.2m $160.1m | Reduced -41.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio | 1.2m $150.2m | Added +24.5k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 1.1m $146.2m | Added +779.5k |
| Alyeska Investment Group, L.P. 0.36% of their portfolio | 1.1m $140.0m | Added +852.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $139.2m | Reduced -79.7k |
| Boston Partners 0.12% of their portfolio | 1.0m $131.8m | Reduced -1.8m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.38% of their portfolio | 998.7k $131.3m | New |
| LAZARD ASSET MANAGEMENT LLC 0.20% of their portfolio | 995.6k $130.9m | Added +186.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 876.8k $114.7m | Reduced -25.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 1.48% of their portfolio | 854.4k $112.3m | Added +102.8k |
| EARNEST PARTNERS LLC 0.38% of their portfolio | 793.0k $104.2m | Added +11.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 754.5k $99.2m | Reduced -54.0k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 744.6k $97.9m | Added +438.9k |
| Penserra Capital Management LLC 0.74% of their portfolio | 733.1k $96.3m | Added +203.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 707.8k $93.0m | Reduced -292.9k |
| UBS Group AG 0.01% of their portfolio | 707.3k $93.0m | Added +251.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 672.8k $88.4m | Reduced -70.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.50% of their portfolio | 631.5k $83.0m | Reduced -10.0k |
| TAM Capital Management Inc. 82.98% of their portfolio | 626.6k $82.3m | New |
| DekaBank Deutsche Girozentrale 0.14% of their portfolio | 582.9k $83.0m | Unchanged |
| Junto Capital Management LP 1.34% of their portfolio | 551.2k $72.4m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 493.4k $64.8m | Added +141.2k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 467.5k $61.4m | Added +79.5k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 436.4k $57.4m | Added +318.8k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 428.4k $56.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 427.1k $55.0m | Added +151.7k |
| Swedbank AB 0.04% of their portfolio | 390.7k $51.4m | Reduced -67.9k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.20% of their portfolio | 380.3k $50.0m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio | 367.0k $48.2m | Added +14.2k |
| Altshuler Shaham Ltd 0.59% of their portfolio | 358.5k $47.1m | Reduced -112.2k |
| Freestone Grove Partners LP 0.30% of their portfolio | 353.6k $46.5m | Reduced -34.6k |
| COMPASS CAPITAL MANAGEMENT, INC 2.76% of their portfolio | 347.8k $45.7m | Added +40.0k |
| Amundi 0.01% of their portfolio | 302.2k $39.7m | Reduced -17.9k |
| Nuveen, LLC 0.01% of their portfolio | 288.6k $37.9m | Reduced -63.5k |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 286.5k $37.7m | Added +240.1k |
| Swiss National Bank 0.02% of their portfolio | 276.7k $36.4m | Reduced -39.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 251.4k $33.0m | Reduced -50.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 250.6k $32.9m | Reduced -5.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 246.2k $32.4m | Reduced -180.6k |
| M&G PLC 0.15% of their portfolio | 235.9k $30.9m | Added +41.1k |
| ASSETMARK, INC 0.05% of their portfolio | 227.5k $29.9m | Added +3.7k |
| Vident Advisory, LLC 0.22% of their portfolio | 226.5k $29.8m | Reduced -4.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 222.7k $29.3m | Reduced -138.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 215.1k $28.3m | Reduced -42.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 202.0k $26.4m | Reduced -45.1k |
| Ninety One North America, Inc. 1.23% of their portfolio | 200.1k $26.3m | Reduced -7.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 195.9k $25.8m | Added +187.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.15% of their portfolio | 195.9k $25.8m | Unchanged |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 193.6k $25.4m | Added +33.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 188.0k $24.7m | Added +58.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 180.9k $23.8m | Reduced -16.9k |
| Loews Corp 0.18% of their portfolio | 175.0k $23.0m | New |
| BRUNI J V & CO /CO 2.07% of their portfolio | 172.8k $22.7m | Reduced -1.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 172.2k $22.6m | Reduced -43.1k |
| Clal Insurance Enterprises Holdings Ltd 0.10% of their portfolio | 170.4k $22.4m | Unchanged |
| Walleye Capital LLC 0.10% of their portfolio | 165.0k $21.7m | New |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 164.8k $21.6m | Reduced -104.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 163.0k $21.4m | Added +80.9k |
| Rings Capital Management LLC 10.70% of their portfolio | 160.0k $21.0m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 157.4k $20.7m | Reduced -9.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 152.8k $20.1m | Added +11.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 150.2k $19.7m | Added +141.6k |
| BARCLAYS PLC 0.01% of their portfolio | 149.9k $19.7m | Added +26.6k |
| CITIGROUP INC 0.01% of their portfolio | 148.8k $19.6m | Added +41.0k |
| Framtiden Holdings Management Co LLC 14.34% of their portfolio | 145.0k $23.7m | Added +45.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 144.3k $19.0m | Added +20.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 143.2k $18.8m | Added +74.7k |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.09% of their portfolio | 141.0k $18.5m | Added +17.6k |
| Migdal Insurance & Financial Holdings Ltd. 0.12% of their portfolio | 140.0k $18.4m | Reduced -60.0k |
| APG Asset Management N.V. 0.04% of their portfolio | 139.0k $16.0m | Added +3.5k |
| Invesco Ltd. 0.00% of their portfolio | 138.8k $18.2m | Added +23.1k |
| KLP KAPITALFORVALTNING AS 0.06% of their portfolio | 132.2k $17.4m | Added +6.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 131.5k $17.3m | Added +118.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 128.4k $16.7m | Added +44.7k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 3.31% of their portfolio | 122.4k $16.1m | Added +116.5k |
| PENN DAVIS MCFARLAND INC 1.43% of their portfolio | 122.1k $16.0m | Reduced -5 |
| ExodusPoint Capital Management, LP 0.15% of their portfolio | 120.3k $15.8m | New |
| LPL Financial LLC 0.00% of their portfolio | 119.8k $15.7m | Reduced -58.8k |
| Steigerwald, Gordon & Koch Inc. 1.50% of their portfolio | 115.0k $15.1m | Reduced -8.9k |
| MCRAE CAPITAL MANAGEMENT INC 2.95% of their portfolio | 113.9k $15.0m | Added +402 |
| PEAPACK GLADSTONE FINANCIAL CORP 0.17% of their portfolio | 113.2k $14.9m | Reduced -923 |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 102.4k $13.3m | Added +628 |
| MIZUHO MARKETS AMERICAS LLC 0.24% of their portfolio | 101.3k $13.3m | Reduced -57.6k |
| CNA FINANCIAL CORP 5.50% of their portfolio | 100.0k $13.1m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 97.5k $12.8m | Added +527 |
| FORA Capital, LLC 0.84% of their portfolio | 92.9k $12.2m | Added +60.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 92.4k $12.1m | Reduced -6.7k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 89.6k $11.7m | Reduced -125.6k |