Vault-13

CHECK POINT SOFTWARE TECH LT CHKP

ORD · Common Stock · CUSIP M22465104

Israeli security company

594 institutional holders -6 vs Q1 2023
81,784,60181.8m shares reported held*
$10.3bnreported value*
47 new 173 added 231 reduced 54 sold out net sold ≈ $148.5m (-1.2m shares)

* 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

0250500750Q3 22: 590Q4 22: 616Q1 23: 600Q2 23: 594594Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022590
Q4 2022616
Q1 2023600
Q2 2023594

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 228 bought or addedQ4 22: 291 cut or sold outQ4 22Q1 23: 243 bought or addedQ1 23: 286 cut or sold outQ1 23Q2 23: 220 bought or addedQ2 23: 285 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022228291
Q1 2023243286
Q2 2023220285

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $57.5mQ3 22 puts: $50.3mQ3 22P/C 0.87Q4 22 calls: $93.0mQ4 22 puts: $62.1mQ4 22P/C 0.67Q1 23 calls: $66.4mQ1 23 puts: $68.3mQ1 23P/C 1.03Q2 23 calls: $87.5mQ2 23 puts: $86.4mQ2 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2022$57.5m$50.3m0.87
Q4 2022$93.0m$62.1m0.67
Q1 2023$66.4m$68.3m1.03
Q2 2023$87.5m$86.4m0.99

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +958,112+958.1k
Legal & General Group Plc Added +773,696+773.7k
Alyeska Investment Group, L.P. Added +370,492+370.5k
DEUTSCHE BANK AG\ Added +361,238+361.2k
MILLENNIUM MANAGEMENT LLC Added +297,077+297.1k
CIBC Private Wealth Group LLC New +288,650+288.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +284,281+284.3k
FRANKLIN RESOURCES INC Added +280,681+280.7k
Clark Capital Management Group, Inc. New +225,724+225.7k
Westwood Global Investments, LLC Added +212,612+212.6k

Biggest sellers

FMR LLC Reduced -1,578,019-1.6m
Ion Asset Management Ltd. Sold out -1,305,037-1.3m
Clal Insurance Enterprises Holdings Ltd Reduced -706,952-707.0k
BlackRock Inc. Reduced -554,623-554.6k
Phoenix Financial Ltd. Sold out -508,200-508.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -323,681-323.7k
Ardevora Asset Management LLP Sold out -318,852-318.9k
MACQUARIE GROUP LTD Reduced -307,245-307.2k
BANK OF AMERICA CORP /DE/ Reduced -197,776-197.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -195,600-195.6k

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.

HolderStakeChangeShares Last filed
SHWED GIL 13G · exempt (held before listing) +0.7 pts · filed 2026-10-26 26.2% +0.7 pts 26.7m≈ $3.5bn 2026-10-26
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution +1.7 pts · filed 2026-01-28 7.4% +1.7 pts 7.9m≈ $1.0bn 2026-01-28

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio Boston, MA 7,847,8457.8m $985.8m $985.8m 0.32% Added +284.3k +284,281
2 BlackRock Inc. 0.02% of their portfolio New York, NY 5,396,3825.4m $677.9m $677.9m 0.02% Reduced -554.6k -554,623
3 ACADIAN ASSET MANAGEMENT LLC 2.21% of their portfolio Boston, MA 4,279,1894.3m $537.5m $537.5m 2.21% Reduced -323.7k -323,681
4 Ninety One UK Ltd 1.37% of their portfolio London, X0 3,724,5853.7m $467.9m $467.9m 1.37% Reduced -38.5k -38,489
5 Boston Partners 0.52% of their portfolio BOSTON, MA 3,091,4303.1m $388.4m $388.4m 0.52% Added +94.0k +94,050
6 NORDEA INVESTMENT MANAGEMENT AB 0.48% of their portfolio STOCKHOLM, V7 2,720,0902.7m $349.2m $349.2m 0.48% Added +74.7k +74,720
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.38% of their portfolio BOSTON, MA 2,464,0702.5m $309.5m $309.5m 0.38% Added +958.1k +958,112
8 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,153,8222.2m $270.6m $270.6m 0.08% Added +186.5k +186,499
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,126,9782.1m $267.2m $267.2m 0.01% Reduced -2.2k -2,249
10 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 1,844,3691.8m $231.7m $231.7m 0.12% Added +361.2k +361,238
11 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 1,811,7761.8m $227.6m $227.6m 0.11% Added +280.7k +280,681
12 ALTRINSIC GLOBAL ADVISORS LLC 7.68% of their portfolio Stamford, CT 1,595,6961.6m $200.5m $200.5m 7.68% Added +95.4k +95,427
13 Robeco Institutional Asset Management B.V. 0.53% of their portfolio ROTTERDAM, P7 1,594,4641.6m $200.3m $200.3m 0.53% Reduced -686 -686
14 D. E. Shaw & Co., Inc. 0.31% of their portfolio New York, NY 1,589,8901.6m $199.7m $199.7m 0.31% Added +126.6k +126,622
15 Legal & General Group Plc 0.06% of their portfolio London, X0 1,573,9511.6m $197.7m $197.7m 0.06% Added +773.7k +773,696
16 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 1,301,1161.3m $163.4m $163.4m 0.19% Added +45.0k +44,960
17 FMR LLC 0.01% of their portfolio BOSTON, MA 1,087,0091.1m $136.6m $136.6m 0.01% Reduced -1.6m -1,578,019
18 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,082,3781.1m $135.7m $135.7m 0.02% Added +60.5k +60,505
19 DekaBank Deutsche Girozentrale 0.24% of their portfolio FRANKFURT, 2M 845,588845.6k $108.1m $108.1m 0.24% Added +101.8k +101,833
20 THOMPSON SIEGEL & WALMSLEY LLC 1.64% of their portfolio RICHMOND, VA 819,881819.9k $103.0m $103.0m 1.64% Reduced -20.2k -20,179
21 Perpetual Ltd 0.88% of their portfolio SYDNEY, NEW SOUTH WALES, C3 819,881819.9k $103.0m $103.0m 0.88% Reduced -20.2k -20,179
22 Alyeska Investment Group, L.P. 0.74% of their portfolio CHICAGO, IL 773,698773.7k $97.2m $97.2m 0.74% Added +370.5k +370,492
23 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 738,204738.2k $92.7m $92.7m 0.52% Reduced -3.9k -3,874
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 706,678706.7k $88.8m $88.8m 0.01% Added +91.7k +91,733
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 705,685705.7k $88.6m $88.6m 0.02% Added +41.9k +41,897
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 691,680691.7k $86.9m $86.9m 0.02% Reduced -45.9k -45,928
27 Westwood Global Investments, LLC 4.21% of their portfolio BOSTON, MA 680,346680.3k $85.5m $85.5m 4.21% Added +212.6k +212,612
28 TAM Capital Management Inc. 66.92% of their portfolio STAMFORD, CT 663,124663.1k $83.3m $83.3m 66.92% Added +145.0k +144,981
29 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 621,806621.8k $78.1m $78.1m 0.08% Reduced -99.1k -99,079
30 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 604,747604.7k $76.0m $76.0m 0.07% Reduced -45.7k -45,655
31 AustralianSuper Pty Ltd 0.48% of their portfolio MELBOURNE, C3 604,694604.7k $76.0m $76.0m 0.48% Added +97.5k +97,473
32 Clal Insurance Enterprises Holdings Ltd 0.84% of their portfolio Tel-aviv, L3 557,232557.2k $70.0m $70.0m 0.84% Reduced -707.0k -706,952
33 NORGES BANK 0.01% of their portfolio OSLO, Q8 553,362553.4k $69.5m $69.5m 0.01% Reduced -63.5k -63,512
34 EDMOND DE ROTHSCHILD HOLDING S.A. 1.37% of their portfolio CHAMBESY, V8 551,504551.5k $69.3m $69.3m 1.37% Added +135.9k +135,904
35 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 525,469525.5k $66.0m $66.0m 0.12% Added +1.0k +1,021
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 502,675502.7k $65.3m $65.3m 0.03% Unchanged
37 ARIEL INVESTMENTS, LLC 0.58% of their portfolio CHICAGO, IL 489,741489.7k $61.5m $61.5m 0.58% Reduced -13.2k -13,244
38 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 486,124486.1k $61.1m $61.1m 0.06% Reduced -6.3k -6,340
39 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 481,208481.2k $60.4m $60.4m 0.09% Reduced -195.6k -195,600
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 444,913444.9k $55.9m $55.9m 0.08% Reduced -74.7k -74,709
41 Ninety One North America, Inc. 2.32% of their portfolio New York, NY 435,481435.5k $54.7m $54.7m 2.32% Reduced -3.4k -3,400
42 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2.78% of their portfolio TORONTO, A6 424,876424.9k $53.4m $53.4m 2.78% Reduced -16.7k -16,724
43 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 422,405422.4k $53.1m $53.1m 0.01% Reduced -197.8k -197,776
44 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 415,203415.2k $52.2m $52.2m 0.09% Reduced -2.2k -2,218
45 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 402,408402.4k $50.6m $50.6m 0.08% Added +99.7k +99,741
46 COMPASS CAPITAL MANAGEMENT, INC 3.64% of their portfolio MINNEAPOLIS, MN 402,299402.3k $50.5m $50.5m 3.64% Added +9.1k +9,096
47 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 352,610352.6k $44.3m $44.3m 0.03% Added +43.3k +43,337
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 346,500346.5k $43.5m $43.5m 0.03% Reduced -51.1k -51,100
49 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 339,113339.1k $42.6m $42.6m 0.05% Added +297.1k +297,077
50 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 336,287336.3k $42.2m $42.2m 0.09% Reduced -10.8k -10,818
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 331,289331.3k $41.6m $41.6m 0.00% Reduced -16.6k -16,601
52 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 321,077321.1k $40.3m $40.3m 0.06% Reduced -20.5k -20,462
53 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 316,450316.4k $39.8m $39.8m 0.05% Added +11.9k +11,943
54 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 303,077303.1k $38.1m $38.1m 0.01% Reduced -75.5k -75,504
55 Amundi 0.02% of their portfolio Paris, I0 297,435297.4k $37.6m $37.6m 0.02% Added +29.5k +29,479
56 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 296,791296.8k $37.3m $37.3m 0.01% Reduced -2.4k -2,430
57 STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio LYSAKER, Q8 294,086294.1k $36.9m $36.9m 0.17% Reduced -1.9k -1,882
58 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 292,676292.7k $36.8m $36.8m 0.05% Reduced -40.6k -40,578
59 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 288,650288.6k $36.3m $36.3m 0.04% New
60 MEITAV INVESTMENT HOUSE LTD 0.29% of their portfolio BENE-BERAQ, L3 281,070281.1k $35.8m $35.8m 0.29% Added +125.8k +125,817
61 Connor, Clark & Lunn Investment Management Ltd. 0.17% of their portfolio VANCOUVER, A1 269,374269.4k $33.8m $33.8m 0.17% Added +76.7k +76,737
62 UBS Group AG 0.01% of their portfolio ZURICH, V8 268,396268.4k $33.7m $33.7m 0.01% Reduced -56.1k -56,140
63 Kiltearn Partners LLP 2.46% of their portfolio Edinburgh, X0 267,800267.8k $33.6m $33.6m 2.46% Reduced -9.3k -9,300
64 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 264,323264.3k $33.2m $33.2m 0.08% Added +9.9k +9,853
65 Triodos Investment Management BV 3.25% of their portfolio DRIEBERGEN-RIJSENBURG, P7 259,500259.5k $32.6m $32.6m 3.25% Added +350 +350
66 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 256,608256.6k $32.4m $32.4m 0.08% Reduced -27.6k -27,553
67 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 251,467251.5k $31.6m $31.6m 0.01% Added +50.4k +50,371
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 236,257236.3k $29.7m $29.7m 0.14% Added +208.7k +208,730
69 Caisse de depot et placement du Quebec 0.08% of their portfolio Montreal, A8 235,228235.2k $29.5m $29.5m 0.08% Added +23.0k +23,000
70 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 229,806229.8k $28.9m $28.9m 0.02% Reduced -127.0k -127,040
71 Clark Capital Management Group, Inc. 0.25% of their portfolio PHILADELPHIA, PA 225,724225.7k $28.4m $28.4m 0.25% New
72 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 217,726217.7k $27.4m $27.4m 0.08% Added +91.0k +91,004
73 AXA S.A. 0.09% of their portfolio PARIS, I0 211,988212.0k $26.6m $26.6m 0.09% Added +453 +453
74 Diamond Hill Capital Management, LLC (Investment Advisor) 0.11% of their portfolio COLUMBUS, OH 194,517194.5k $24.4m $24.4m 0.11% Reduced -28.9k -28,871
75 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 192,654192.7k $24.4m $24.4m 0.05% Reduced -110.3k -110,261
76 Vontobel Holding Ltd. 0.21% of their portfolio ZURICH, V8 189,761189.8k $23.8m $23.8m 0.21% Reduced -2.2k -2,158
77 CADINHA & CO LLC 4.30% of their portfolio HONOLULU, HI 188,108188.1k $23.6m $23.6m 4.30% Reduced -452 -452
78 Railway Pension Investments Ltd 0.23% of their portfolio LONDON, X0 186,929186.9k $23.5m $23.5m 0.23% Unchanged
79 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 174,659174.7k $21.9m $21.9m 0.01% Added +2.0k +2,021
80 JUPITER ASSET MANAGEMENT LTD 0.23% of their portfolio London, X0 167,728167.7k $21.1m $21.1m 0.23% Added +81.6k +81,625
81 Martin Investment Management, LLC 5.92% of their portfolio PALM BEACH GARDENS, FL 166,986167.0k $21.0m $21.0m 5.92% Reduced -39.2k -39,225
82 TUDOR INVESTMENT CORP ET AL 0.34% of their portfolio STAMFORD, CT 166,824166.8k $21.0m $21.0m 0.34% Added +58.6k +58,596
83 Migdal Insurance & Financial Holdings Ltd. 0.48% of their portfolio Petach Tikva, L3 165,029165.0k $20.7m $20.7m 0.48% Reduced -44.0k -44,000
84 Rings Capital Management LLC 18.89% of their portfolio CHICAGO, IL 160,000160.0k $20.1m $20.1m 18.89% Unchanged
85 AXIOM INVESTORS LLC /DE 0.29% of their portfolio GREENWICH, CT 154,487154.5k $19.4m $19.4m 0.29% Reduced -113.7k -113,682
86 OSSIAM 0.35% of their portfolio PARIS, I0 154,484154.5k $19.4m $19.4m 0.35% New
87 M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio London, X0 153,742153.7k $19.4m $19.4m 0.12% Reduced -9.6k -9,601
88 SEIZERT CAPITAL PARTNERS, LLC 0.97% of their portfolio BIRMINGHAM, MI 144,515144.5k $18.2m $18.2m 0.97% Added +58.1k +58,116
89 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 144,478144.5k $18.1m $18.1m 0.07% Added +79.4k +79,428
90 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 143,761143.8k $18.1m $18.1m 0.01% Reduced -2.3k -2,255
91 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 135,779135.8k $17.1m $17.1m 0.03% Reduced -25.8k -25,841
92 Junto Capital Management LP 0.43% of their portfolio NEW YORK, NY 134,941134.9k $17.0m $17.0m 0.43% New
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 133,163133.2k $16.7m $16.7m 0.03% Added +21.3k +21,292
94 PENN DAVIS MCFARLAND INC 2.97% of their portfolio DALLAS, TX 132,814132.8k $16.7m $16.7m 2.97% Added +872 +872
95 Te Ahumairangi Investment Management Ltd 2.26% of their portfolio WELLINGTON, Q2 132,036132.0k $16.6m $16.6m 2.26% Added +12.2k +12,215
96 VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio RICHMOND, VA 129,700129.7k $16.3m $16.3m 0.16% Reduced -13.5k -13,500
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 122,692122.7k $15.4m $15.4m 0.02% Added +3.7k +3,734
98 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 120,302120.3k $15.1m $15.1m 0.01% Reduced -2.7k -2,745
99 Hunter Perkins Capital Management, LLC 1.82% of their portfolio LOMBARD, IL 119,520119.5k $15.3m $15.3m 1.82% Added +58.1k +58,056
100 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 119,039119.0k $13.7m $13.7m 0.03% Reduced -9.1k -9,070