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 ($224.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $164.93. Options: 15 managers hold calls ($50.5m notional), 13 hold puts ($60.9m).
Trends to Q2 2024
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 |
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 |
| Q3 2023 | 265 | 265 |
| Q4 2023 | 279 | 277 |
| Q1 2024 | 289 | 307 |
| Q2 2024 | 293 | 293 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $97.3m | $89.2m | 0.92 |
| Q4 2023 | $102.9m | $69.2m | 0.67 |
| Q1 2024 | $91.0m | $52.3m | 0.57 |
| Q2 2024 | $50.5m | $60.9m | 1.21 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +392.0k |
| FIRST TRUST ADVISORS LP | Added | +348.5k |
| MARSHALL WACE, LLP | New | +286.3k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | New | +215.0k |
| Rockefeller Capital Management L.P. | New | +200.1k |
| MEITAV INVESTMENT HOUSE LTD | Added | +194.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +151.8k |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Added | +146.2k |
| Balyasny Asset Management L.P. | Added | +143.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +114.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -524.9k |
| Caisse de depot et placement du Quebec | Sold out | -400.0k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -338.9k |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -324.8k |
| Triodos Investment Management BV | Sold out | -208.6k |
| Robeco Institutional Asset Management B.V. | Reduced | -165.0k |
| Qube Research & Technologies Ltd | Reduced | -153.7k |
| BARCLAYS PLC | Reduced | -146.3k |
| D. E. Shaw & Co., Inc. | Reduced | -142.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.7m58.9k shares |
| CITADEL ADVISORS LLC | Reduced | $9.3m56.3k shares |
| PEAK6 Investments LLC | Reduced | $7.2m43.6k shares |
| SIMPLEX TRADING, LLC | Added | $6.0m36.1k shares |
| JANE STREET GROUP, LLC | Reduced | $4.6m28.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $3.6m21.6k shares |
| Walleye Trading LLC | Added | $2.7m16.5k shares |
| WOLVERINE TRADING, LLC | Added | $2.1m12.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $1.8m10.8k shares |
| Walleye Capital LLC | Reduced | $1.2m7.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.6m119.0k shares |
| CITADEL ADVISORS LLC | Reduced | $12.0m72.5k shares |
| Walleye Capital LLC | Added | $8.6m51.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $5.1m31.1k shares |
| PEAK6 Investments LLC | Added | $3.9m23.7k shares |
| WOLVERINE TRADING, LLC | Added | $3.5m21.2k shares |
| Walleye Trading LLC | Reduced | $2.9m17.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m13.9k shares |
| JANE STREET GROUP, LLC | Added | $1.6m9.4k shares |
| GTS SECURITIES LLC | Added | $1.1m6.7k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio | 5.5m $912.1m | Added +114.9k |
| BlackRock Inc. 0.02% of their portfolio | 5.5m $905.8m | Added +29.5k |
| ACADIAN ASSET MANAGEMENT LLC 2.09% of their portfolio | 4.1m $677.9m | Added +392.0k |
| Ninety One UK Ltd 1.64% of their portfolio | 3.6m $595.4m | Added +39.1k |
| Boston Partners 0.73% of their portfolio | 3.6m $589.4m | Reduced -52.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.45% of their portfolio | 2.3m $384.2m | Reduced -324.8k |
| STATE STREET CORP 0.02% of their portfolio | 2.2m $360.5m | Reduced -17.3k |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 1.9m $308.6m | Added +43.1k |
| FIRST TRUST ADVISORS LP 0.30% of their portfolio | 1.8m $296.9m | Added +348.5k |
| Robeco Institutional Asset Management B.V. 0.59% of their portfolio | 1.7m $273.8m | Reduced -165.0k |
| Legal & General Group Plc 0.07% of their portfolio | 1.5m $244.6m | Reduced -75.1k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.4m $235.0m | Added +84.3k |
| ARIEL INVESTMENTS, LLC 2.39% of their portfolio | 1.3m $220.5m | Reduced -46.3k |
| ALTRINSIC GLOBAL ADVISORS LLC 9.09% of their portfolio | 1.2m $203.8m | Added +48.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.1m $185.9m | Added +26.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 1.0m $165.3m | Reduced -524.9k |
| FMR LLC 0.01% of their portfolio | 880.6k $145.3m | Reduced -60 |
| Westwood Global Investments, LLC 6.92% of their portfolio | 842.0k $138.9m | Added +34.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 2.24% of their portfolio | 798.6k $131.8m | Added +146.2k |
| MORGAN STANLEY 0.01% of their portfolio | 704.3k $116.2m | Reduced -1.5m |
| EARNEST PARTNERS LLC 0.53% of their portfolio | 681.9k $112.5m | Reduced -17.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.72% of their portfolio | 647.7k $106.9m | Reduced -38.6k |
| Perpetual Ltd 1.15% of their portfolio | 640.8k $105.7m | Reduced -45.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 630.1k $104.0m | Added +151.8k |
| DekaBank Deutsche Girozentrale 0.17% of their portfolio | 582.4k $94.7m | Added +13.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 565.5k $93.3m | Reduced -82.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 547.1k $90.3m | Reduced -21.4k |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 537.6k $88.7m | Reduced -142.4k |
| Morningstar Investment Services LLC 0.85% of their portfolio | 482.4k $78.5m | Reduced -1.6k |
| LSV ASSET MANAGEMENT 0.17% of their portfolio | 465.4k $76.8m | Reduced -2.4k |
| Sound Shore Management Inc /CT/ 2.53% of their portfolio | 460.6k $76.0m | Reduced -15.2k |
| California Public Employees Retirement System 0.05% of their portfolio | 425.8k $70.3m | Reduced -138.0k |
| Swedbank AB 0.09% of their portfolio | 423.4k $69.9m | Reduced -294 |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 415.1k $68.5m | Added +13.7k |
| Penserra Capital Management LLC 0.87% of their portfolio | 414.7k $68.4m | Reduced -28.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 397.4k $65.6m | Reduced -92.1k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 394.5k $65.1m | Added +51.1k |
| LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio | 392.8k $64.8m | Added +3.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 391.4k $64.6m | Reduced -25.9k |
| Boston Trust Walden Corp 0.47% of their portfolio | 383.4k $63.3m | Reduced -16.8k |
| Clark Capital Management Group, Inc. 0.46% of their portfolio | 383.1k $63.2m | Added +9.0k |
| CIBC Private Wealth Group LLC 0.12% of their portfolio | 379.9k $64.4m | Added +78.5k |
| COMPASS CAPITAL MANAGEMENT, INC 4.05% of their portfolio | 366.2k $60.4m | Reduced -2.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 335.5k $55.4m | Added +32.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio | 327.5k $54.0m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 322.1k $53.1m | Reduced -13.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 309.6k $51.1m | Added +24.2k |
| Amundi 0.02% of their portfolio | 301.7k $50.9m | Added +221 |
| National Pension Service 0.06% of their portfolio | 298.8k $49.3m | Added +93.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio | 289.1k $47.7m | Reduced -19.6k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 289.0k $47.7m | Added +8.8k |
| Ninety One North America, Inc. 2.39% of their portfolio | 287.0k $47.4m | Reduced -59.2k |
| MARSHALL WACE, LLP 0.07% of their portfolio | 286.3k $47.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 274.1k $45.2m | Added +8.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 269.5k $44.5m | Added +8.6k |
| Swiss National Bank 0.03% of their portfolio | 268.2k $44.3m | Reduced -11.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 257.2k $42.4m | Reduced -115.0k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 250.6k $41.2m | Added +28.3k |
| Kiltearn Partners LLP 4.92% of their portfolio | 246.2k $40.6m | Reduced -54.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 241.9k $39.9m | Reduced -16.2k |
| UBS Group AG 0.01% of their portfolio | 238.2k $39.3m | Reduced -132.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 237.1k $39.1m | Reduced -41.8k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 220.8k $36.4m | Reduced -2.2k |
| APG Asset Management N.V. 0.06% of their portfolio | 218.3k $33.6m | Added +19.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.97% of their portfolio | 215.0k $35.5m | New |
| MEITAV INVESTMENT HOUSE LTD 0.62% of their portfolio | 209.6k $34.6m | Added +194.6k |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 200.1k $33.0m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 195.7k $32.3m | Reduced -29.7k |
| Railway Pension Investments Ltd 0.37% of their portfolio | 186.9k $30.8m | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 184.4k $30.4m | Added +113.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 177.1k $29.2m | Added +114.7k |
| Martin Investment Management, LLC 6.78% of their portfolio | 160.1k $26.4m | Reduced -5.4k |
| Rings Capital Management LLC 13.81% of their portfolio | 160.0k $26.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 155.8k $25.7m | Added +24.2k |
| OSSIAM 0.48% of their portfolio | 154.5k $25.5m | Added +32 |
| Woodline Partners LP 0.24% of their portfolio | 153.2k $25.3m | Added +95.2k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 148.2k $24.5m | Added +50.8k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 146.9k $24.2m | Added +143.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 146.7k $24.2m | Reduced -11.0k |
| LPL Financial LLC 0.01% of their portfolio | 146.1k $24.1m | Added +5.4k |
| Invesco Ltd. 0.00% of their portfolio | 142.6k $23.5m | Added +33.6k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 139.7k $23.1m | Added +35.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 138.8k $22.9m | Reduced -1.7k |
| Vontobel Holding Ltd. 0.07% of their portfolio | 136.8k $22.6m | Reduced -29.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 136.6k $22.5m | Reduced -13.4k |
| AXA S.A. 0.03% of their portfolio | 132.4k $21.8m | Reduced -21.4k |
| Vident Advisory, LLC 0.59% of their portfolio | 129.0k $21.3m | Added +39.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 127.1k $21.0m | Added +5.4k |
| PENN DAVIS MCFARLAND INC 3.20% of their portfolio | 125.6k $20.7m | Reduced -935 |
| SEIZERT CAPITAL PARTNERS, LLC 1.02% of their portfolio | 124.6k $20.6m | Reduced -12.2k |
| BESSEMER GROUP INC 0.04% of their portfolio | 123.2k $20.3m | Reduced -794 |
| MCRAE CAPITAL MANAGEMENT INC 4.62% of their portfolio | 122.9k $20.3m | Added +5.8k |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 120.9k $19.9m | Added +126 |
| Steigerwald, Gordon & Koch Inc. 2.40% of their portfolio | 120.0k $19.8m | Added +3.7k |
| Man Group plc 0.05% of their portfolio | 112.2k $18.5m | Reduced -100.5k |
| US BANCORP \DE\ 0.03% of their portfolio | 111.6k $18.4m | Added +1.7k |
| NORGES BANK 0.00% of their portfolio | 111.2k $18.3m | Reduced -77.0k |
| CADINHA & CO LLC 3.40% of their portfolio | 111.1k $18.3m | Added +1.0k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 110.6k $18.3m | Added +52.3k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.28% of their portfolio | 110.4k $18.2m | Added +2.6k |