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 ($190.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.77. Options: 13 managers hold calls ($87.5m notional), 12 hold puts ($86.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 590 |
| Q4 2022 | 616 |
| Q1 2023 | 600 |
| Q2 2023 | 594 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 228 | 291 |
| Q1 2023 | 243 | 286 |
| Q2 2023 | 220 | 285 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $57.5m | $50.3m | 0.87 |
| Q4 2022 | $93.0m | $62.1m | 0.67 |
| Q1 2023 | $66.4m | $68.3m | 1.03 |
| Q2 2023 | $87.5m | $86.4m | 0.99 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +958.1k |
| Legal & General Group Plc | Added | +773.7k |
| Alyeska Investment Group, L.P. | Added | +370.5k |
| DEUTSCHE BANK AG\ | Added | +361.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +297.1k |
| CIBC Private Wealth Group LLC | New | +288.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +284.3k |
| FRANKLIN RESOURCES INC | Added | +280.7k |
| Clark Capital Management Group, Inc. | New | +225.7k |
| Westwood Global Investments, LLC | Added | +212.6k |
Biggest sellers
| FMR LLC | Reduced | -1.6m |
| Ion Asset Management Ltd. | Sold out | -1.3m |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -707.0k |
| BlackRock Inc. | Reduced | -554.6k |
| Phoenix Financial Ltd. | Sold out | -508.2k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -323.7k |
| Ardevora Asset Management LLP | Sold out | -318.9k |
| MACQUARIE GROUP LTD | Reduced | -307.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -197.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -195.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.4m162.7k shares |
| PEAK6 Investments LLC | Added | $18.3m146.0k shares |
| Baader Bank Aktiengesellschaft | Added | $17.2m136.7k shares |
| JANE STREET GROUP, LLC | Added | $7.0m56.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.8m46.3k shares |
| Walleye Capital LLC | New | $5.7m45.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.7m37.2k shares |
| JPMORGAN CHASE & CO | Unchanged | $3.2m25.7k shares |
| Walleye Trading LLC | Reduced | $2.6m20.9k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.4m11.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.2m216.3k shares |
| CITADEL ADVISORS LLC | Added | $17.0m135.3k shares |
| Baader Bank Aktiengesellschaft | Unchanged | $11.1m88.2k shares |
| SIMPLEX TRADING, LLC | Added | $10.8m86.3k shares |
| GROUP ONE TRADING LLC | Added | $9.0m71.9k shares |
| Walleye Capital LLC | New | $3.7m29.5k shares |
| Walleye Trading LLC | Added | $2.6m20.9k shares |
| JANE STREET GROUP, LLC | Added | $1.9m15.3k shares |
| PEAK6 Investments LLC | Reduced | $1.4m10.8k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.3m10.6k 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 in Q2 2023
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.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio | 7.8m $985.8m | Added +284.3k |
| BlackRock Inc. 0.02% of their portfolio | 5.4m $677.9m | Reduced -554.6k |
| ACADIAN ASSET MANAGEMENT LLC 2.21% of their portfolio | 4.3m $537.5m | Reduced -323.7k |
| Ninety One UK Ltd 1.37% of their portfolio | 3.7m $467.9m | Reduced -38.5k |
| Boston Partners 0.52% of their portfolio | 3.1m $388.4m | Added +94.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.48% of their portfolio | 2.7m $349.2m | Added +74.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.38% of their portfolio | 2.5m $309.5m | Added +958.1k |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 2.2m $270.6m | Added +186.5k |
| STATE STREET CORP 0.01% of their portfolio | 2.1m $267.2m | Reduced -2.2k |
| DEUTSCHE BANK AG\ 0.12% of their portfolio | 1.8m $231.7m | Added +361.2k |
| FRANKLIN RESOURCES INC 0.11% of their portfolio | 1.8m $227.6m | Added +280.7k |
| ALTRINSIC GLOBAL ADVISORS LLC 7.68% of their portfolio | 1.6m $200.5m | Added +95.4k |
| Robeco Institutional Asset Management B.V. 0.53% of their portfolio | 1.6m $200.3m | Reduced -686 |
| D. E. Shaw & Co., Inc. 0.31% of their portfolio | 1.6m $199.7m | Added +126.6k |
| Legal & General Group Plc 0.06% of their portfolio | 1.6m $197.7m | Added +773.7k |
| FIRST TRUST ADVISORS LP 0.19% of their portfolio | 1.3m $163.4m | Added +45.0k |
| FMR LLC 0.01% of their portfolio | 1.1m $136.6m | Reduced -1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.1m $135.7m | Added +60.5k |
| DekaBank Deutsche Girozentrale 0.24% of their portfolio | 845.6k $108.1m | Added +101.8k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.64% of their portfolio | 819.9k $103.0m | Reduced -20.2k |
| Perpetual Ltd 0.88% of their portfolio | 819.9k $103.0m | Reduced -20.2k |
| Alyeska Investment Group, L.P. 0.74% of their portfolio | 773.7k $97.2m | Added +370.5k |
| EARNEST PARTNERS LLC 0.52% of their portfolio | 738.2k $92.7m | Reduced -3.9k |
| MORGAN STANLEY 0.01% of their portfolio | 706.7k $88.8m | Added +91.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 705.7k $88.6m | Added +41.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 691.7k $86.9m | Reduced -45.9k |
| Westwood Global Investments, LLC 4.21% of their portfolio | 680.3k $85.5m | Added +212.6k |
| TAM Capital Management Inc. 66.92% of their portfolio | 663.1k $83.3m | Added +145.0k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 621.8k $78.1m | Reduced -99.1k |
| California Public Employees Retirement System 0.07% of their portfolio | 604.7k $76.0m | Reduced -45.7k |
| AustralianSuper Pty Ltd 0.48% of their portfolio | 604.7k $76.0m | Added +97.5k |
| Clal Insurance Enterprises Holdings Ltd 0.84% of their portfolio | 557.2k $70.0m | Reduced -707.0k |
| NORGES BANK 0.01% of their portfolio | 553.4k $69.5m | Reduced -63.5k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 1.37% of their portfolio | 551.5k $69.3m | Added +135.9k |
| SEI INVESTMENTS CO 0.12% of their portfolio | 525.5k $66.0m | Added +1.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 502.7k $65.3m | Unchanged |
| ARIEL INVESTMENTS, LLC 0.58% of their portfolio | 489.7k $61.5m | Reduced -13.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 486.1k $61.1m | Reduced -6.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 481.2k $60.4m | Reduced -195.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 444.9k $55.9m | Reduced -74.7k |
| Ninety One North America, Inc. 2.32% of their portfolio | 435.5k $54.7m | Reduced -3.4k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2.78% of their portfolio | 424.9k $53.4m | Reduced -16.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 422.4k $53.1m | Reduced -197.8k |
| Swedbank AB 0.09% of their portfolio | 415.2k $52.2m | Reduced -2.2k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 402.4k $50.6m | Added +99.7k |
| COMPASS CAPITAL MANAGEMENT, INC 3.64% of their portfolio | 402.3k $50.5m | Added +9.1k |
| BARCLAYS PLC 0.03% of their portfolio | 352.6k $44.3m | Added +43.3k |
| Swiss National Bank 0.03% of their portfolio | 346.5k $43.5m | Reduced -51.1k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 339.1k $42.6m | Added +297.1k |
| Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio | 336.3k $42.2m | Reduced -10.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 331.3k $41.6m | Reduced -16.6k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 321.1k $40.3m | Reduced -20.5k |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 316.4k $39.8m | Added +11.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 303.1k $38.1m | Reduced -75.5k |
| Amundi 0.02% of their portfolio | 297.4k $37.6m | Added +29.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 296.8k $37.3m | Reduced -2.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio | 294.1k $36.9m | Reduced -1.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 292.7k $36.8m | Reduced -40.6k |
| CIBC Private Wealth Group LLC 0.04% of their portfolio | 288.6k $36.3m | New |
| MEITAV INVESTMENT HOUSE LTD 0.29% of their portfolio | 281.1k $35.8m | Added +125.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.17% of their portfolio | 269.4k $33.8m | Added +76.7k |
| UBS Group AG 0.01% of their portfolio | 268.4k $33.7m | Reduced -56.1k |
| Kiltearn Partners LLP 2.46% of their portfolio | 267.8k $33.6m | Reduced -9.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 264.3k $33.2m | Added +9.9k |
| Triodos Investment Management BV 3.25% of their portfolio | 259.5k $32.6m | Added +350 |
| CANADA LIFE ASSURANCE Co 0.08% of their portfolio | 256.6k $32.4m | Reduced -27.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 251.5k $31.6m | Added +50.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 236.3k $29.7m | Added +208.7k |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 235.2k $29.5m | Added +23.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 229.8k $28.9m | Reduced -127.0k |
| Clark Capital Management Group, Inc. 0.25% of their portfolio | 225.7k $28.4m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio | 217.7k $27.4m | Added +91.0k |
| AXA S.A. 0.09% of their portfolio | 212.0k $26.6m | Added +453 |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% of their portfolio | 194.5k $24.4m | Reduced -28.9k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 192.7k $24.4m | Reduced -110.3k |
| Vontobel Holding Ltd. 0.21% of their portfolio | 189.8k $23.8m | Reduced -2.2k |
| CADINHA & CO LLC 4.30% of their portfolio | 188.1k $23.6m | Reduced -452 |
| Railway Pension Investments Ltd 0.23% of their portfolio | 186.9k $23.5m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 174.7k $21.9m | Added +2.0k |
| JUPITER ASSET MANAGEMENT LTD 0.23% of their portfolio | 167.7k $21.1m | Added +81.6k |
| Martin Investment Management, LLC 5.92% of their portfolio | 167.0k $21.0m | Reduced -39.2k |
| TUDOR INVESTMENT CORP ET AL 0.34% of their portfolio | 166.8k $21.0m | Added +58.6k |
| Migdal Insurance & Financial Holdings Ltd. 0.48% of their portfolio | 165.0k $20.7m | Reduced -44.0k |
| Rings Capital Management LLC 18.89% of their portfolio | 160.0k $20.1m | Unchanged |
| AXIOM INVESTORS LLC /DE 0.29% of their portfolio | 154.5k $19.4m | Reduced -113.7k |
| OSSIAM 0.35% of their portfolio | 154.5k $19.4m | New |
| M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 153.7k $19.4m | Reduced -9.6k |
| SEIZERT CAPITAL PARTNERS, LLC 0.97% of their portfolio | 144.5k $18.2m | Added +58.1k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 144.5k $18.1m | Added +79.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 143.8k $18.1m | Reduced -2.3k |
| US BANCORP \DE\ 0.03% of their portfolio | 135.8k $17.1m | Reduced -25.8k |
| Junto Capital Management LP 0.43% of their portfolio | 134.9k $17.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 133.2k $16.7m | Added +21.3k |
| PENN DAVIS MCFARLAND INC 2.97% of their portfolio | 132.8k $16.7m | Added +872 |
| Te Ahumairangi Investment Management Ltd 2.26% of their portfolio | 132.0k $16.6m | Added +12.2k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio | 129.7k $16.3m | Reduced -13.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 122.7k $15.4m | Added +3.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 120.3k $15.1m | Reduced -2.7k |
| Hunter Perkins Capital Management, LLC 1.82% of their portfolio | 119.5k $15.3m | Added +58.1k |
| APG Asset Management N.V. 0.03% of their portfolio | 119.0k $13.7m | Reduced -9.1k |