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 ($291.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $221.03. Options: 12 managers hold calls ($35.2m notional), 12 hold puts ($33.8m).
Trends to Q2 2025
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 |
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 2023 | 265 | 265 |
| Q4 2023 | 279 | 277 |
| Q1 2024 | 289 | 307 |
| Q2 2024 | 293 | 293 |
| Q3 2024 | 325 | 306 |
| Q4 2024 | 316 | 334 |
| Q1 2025 | 359 | 363 |
| Q2 2025 | 328 | 392 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $137.7m | $97.3m | 0.71 |
| Q4 2024 | $103.5m | $35.0m | 0.34 |
| Q1 2025 | $115.2m | $46.7m | 0.41 |
| Q2 2025 | $35.2m | $33.8m | 0.96 |
Biggest buyers
| BlackRock, Inc. | Added | +869.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +603.8k |
| NORGES BANK | Added | +501.6k |
| ROYAL BANK OF CANADA | Added | +300.6k |
| Pictet Asset Management Holding SA | Added | +298.0k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +277.0k |
| Qube Research & Technologies Ltd | Added | +240.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | New | +212.9k |
| MORGAN STANLEY | Added | +181.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +179.2k |
Biggest sellers
| BESSEMER GROUP INC | Reduced | -626.0k |
| DNB Asset Management AS | Reduced | -553.0k |
| Boston Partners | Reduced | -512.3k |
| CITADEL ADVISORS LLC | Reduced | -483.1k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -406.4k |
| MARSHALL WACE, LLP | Reduced | -340.1k |
| DEUTSCHE BANK AG\ | Reduced | -275.5k |
| Sound Shore Management Inc /CT/ | Sold out | -270.9k |
| Woodline Partners LP | Sold out | -257.5k |
| AXIOM INVESTORS LLC /DE | Reduced | -228.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.5m61.2k shares |
| CITADEL ADVISORS LLC | Reduced | $7.0m31.6k shares |
| IMC-Chicago, LLC | Added | $3.5m15.8k shares |
| Walleye Capital LLC | Added | $2.4m11.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.2m10.0k shares |
| WOLVERINE TRADING, LLC | Added | $1.8m8.2k shares |
| Walleye Trading LLC | Reduced | $1.4m6.3k shares |
| GROUP ONE TRADING LLC | Added | $1.2m5.3k shares |
| PEAK6 LLC | Reduced | $973.5k4.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $862.0k3.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $13.7m61.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.5m47.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $4.4m20.0k shares |
| PEAK6 LLC | New | $1.8m8.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $887.4k4.1k shares |
| Walleye Trading LLC | Added | $774.4k3.5k shares |
| JANE STREET GROUP, LLC | Reduced | $531.0k2.4k shares |
| GROUP ONE TRADING LLC | New | $376.1k1.7k shares |
| SIMPLEX TRADING, LLC | Added | $354.0k1.6k shares |
| TUDOR INVESTMENT CORP ET AL | New | $243.4k1.1k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 6.3m $1.4bn | Added +869.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio | 4.9m $1.1bn | Reduced -90.8k |
| NORGES BANK 0.09% of their portfolio | 3.2m $714.8m | Added +501.6k |
| Boston Partners 0.72% of their portfolio | 2.9m $649.0m | Reduced -512.3k |
| ACADIAN ASSET MANAGEMENT LLC 1.19% of their portfolio | 2.6m $577.7m | Reduced -167.5k |
| Ninety One UK Ltd 1.35% of their portfolio | 2.6m $573.7m | Added +64.7k |
| STATE STREET CORP 0.02% of their portfolio | 2.0m $443.7m | Reduced -123.5k |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 2.0m $442.7m | Added +170.4k |
| FIRST TRUST ADVISORS LP 0.34% of their portfolio | 1.9m $420.3m | Added +166.1k |
| Robeco Institutional Asset Management B.V. 0.58% of their portfolio | 1.6m $361.5m | Reduced -53.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio | 1.6m $349.9m | Added +277.0k |
| Legal & General Group Plc 0.07% of their portfolio | 1.3m $284.8m | Reduced -59.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 1.3m $283.9m | Reduced -200.7k |
| WGI DM, LLC 13.81% of their portfolio | 1.2m $267.6m | Added +148.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio | 1.2m $264.2m | Reduced -18.6k |
| FMR LLC 0.01% of their portfolio | 1.1m $232.5m | Reduced -2.5k |
| Clearbridge Investments, LLC 0.18% of their portfolio | 1.0m $225.5m | Reduced -11.7k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 1.0m $225.0m | Reduced -275.5k |
| MORGAN STANLEY 0.01% of their portfolio | 936.4k $207.2m | Added +181.0k |
| Invesco Ltd. 0.03% of their portfolio | 868.4k $192.1m | Reduced -114.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 847.2k $186.3m | Added +62 |
| NORTHERN TRUST CORP 0.02% of their portfolio | 742.1k $164.2m | Reduced -5.1k |
| EARNEST PARTNERS LLC 0.71% of their portfolio | 710.7k $157.2m | Added +22.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio | 679.0k $150.2m | Reduced -185.8k |
| Pictet Asset Management Holding SA 0.15% of their portfolio | 669.5k $148.1m | Added +298.0k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 642.7k $142.2m | Added +179.1k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 638.7k $141.3m | Added +11.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio | 628.9k $139.1m | Added +603.8k |
| DNB Asset Management AS 0.55% of their portfolio | 602.6k $133.3m | Reduced -553.0k |
| DekaBank Deutsche Girozentrale 0.23% of their portfolio | 582.9k $126.2m | Added +14.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 553.0k $122.3m | Reduced -406.4k |
| LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio | 548.7k $121.4m | Added +62.4k |
| ALTRINSIC GLOBAL ADVISORS LLC 4.35% of their portfolio | 543.1k $120.2m | Added +169.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 531.0k $117.5m | Reduced -202.6k |
| ARIEL INVESTMENTS, LLC 1.24% of their portfolio | 493.5k $109.2m | Reduced -183.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.79% of their portfolio | 480.5k $106.3m | Reduced -29.5k |
| Perpetual Ltd 1.25% of their portfolio | 480.4k $106.3m | Reduced -29.6k |
| CIBC Private Wealth Group LLC 0.19% of their portfolio | 478.3k $105.8m | Added +21.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 1.57% of their portfolio | 443.3k $98.1m | Reduced -10.8k |
| Swedbank AB 0.11% of their portfolio | 430.0k $95.1m | First filing |
| Penserra Capital Management LLC 1.27% of their portfolio | 411.1k $91.0m | Added +17.9k |
| Amundi 0.03% of their portfolio | 404.1k $88.6m | Added +119.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 403.8k $89.3m | Added +300.6k |
| National Pension Service 0.08% of their portfolio | 393.2k $87.0m | Reduced -356 |
| Boston Trust Walden Corp 0.61% of their portfolio | 387.7k $85.8m | Reduced -34.2k |
| SEI INVESTMENTS CO 0.10% of their portfolio | 384.8k $85.1m | Added +30.0k |
| Nuveen, LLC 0.02% of their portfolio | 377.1k $83.4m | Reduced -10.2k |
| UBS Group AG 0.02% of their portfolio | 369.6k $81.8m | Added +120.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 369.5k $81.8m | Reduced -64.8k |
| AXIOM INVESTORS LLC /DE 0.67% of their portfolio | 368.4k $81.5m | Reduced -228.4k |
| California Public Employees Retirement System 0.05% of their portfolio | 338.2k $74.8m | Reduced -41.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 326.8k $72.3m | Added +19.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio | 308.0k $68.1m | Added +8.9k |
| COMPASS CAPITAL MANAGEMENT, INC 3.39% of their portfolio | 286.3k $63.3m | Reduced -7.0k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 282.1k $62.4m | Added +97.9k |
| Swiss National Bank 0.04% of their portfolio | 273.3k $60.5m | Added +27.4k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 268.2k $59.3m | Added +179.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 260.1k $57.6m | Added +96.9k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 253.0k $56.0m | Added +240.3k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 250.8k $55.6m | Reduced -4.3k |
| Vident Advisory, LLC 0.61% of their portfolio | 246.6k $54.6m | Added +4.6k |
| Clark Capital Management Group, Inc. 0.35% of their portfolio | 230.7k $51.1m | Added +1.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 215.1k $47.6m | Added +46.9k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 213.4k $47.2m | Reduced -483.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio | 212.9k $47.1m | New |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 209.8k $46.4m | Added +8.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio | 202.4k $44.8m | Reduced -33.5k |
| Ninety One North America, Inc. 2.17% of their portfolio | 200.0k $44.3m | Added +62.9k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 187.9k $41.6m | Reduced -14.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 183.8k $40.7m | Added +3.3k |
| LPL Financial LLC 0.01% of their portfolio | 182.6k $40.4m | Added +2.0k |
| APG Asset Management N.V. 0.10% of their portfolio | 170.7k $32.2m | Added +14.0k |
| BLI - Banque de Luxembourg Investments 1.05% of their portfolio | 169.4k $36.7m | Added +18.4k |
| Railway Pension Investments Ltd 0.52% of their portfolio | 166.3k $36.8m | Reduced -12.8k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 165.4k $36.6m | Added +26.0k |
| Man Group plc 0.08% of their portfolio | 165.3k $36.6m | Added +115.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 164.4k $36.4m | Reduced -24.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.25% of their portfolio | 164.4k $36.4m | Added +73.2k |
| ASSETMARK, INC 0.09% of their portfolio | 162.8k $36.0m | Added +90.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 162.3k $35.9m | Reduced -23.6k |
| Rings Capital Management LLC 17.12% of their portfolio | 160.0k $35.4m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 154.2k $34.1m | Reduced -25.1k |
| Liontrust Investment Partners LLP 0.48% of their portfolio | 150.3k $33.2m | New |
| BRUNI J V & CO /CO 3.25% of their portfolio | 139.3k $30.8m | Added +239 |
| Main Street Research LLC 1.88% of their portfolio | 136.8k $30.3m | New |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 136.8k $30.3m | Reduced -37.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio | 136.4k $30.2m | Added +6.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio | 132.3k $29.3m | Reduced -23.3k |
| Martin Investment Management, LLC 7.49% of their portfolio | 132.0k $29.2m | Reduced -28.0k |
| KLP KAPITALFORVALTNING AS 0.12% of their portfolio | 125.3k $27.7m | Unchanged |
| PENN DAVIS MCFARLAND INC 3.08% of their portfolio | 123.7k $27.4m | Reduced -1.2k |
| Steigerwald, Gordon & Koch Inc. 2.87% of their portfolio | 122.9k $27.2m | Added +85 |
| Harvey Partners, LLC 2.67% of their portfolio | 120.8k $26.7m | Added +820 |
| MCRAE CAPITAL MANAGEMENT INC 5.31% of their portfolio | 117.3k $26.0m | Reduced -1.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 117.2k $25.8m | Reduced -5.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 114.7k $25.4m | Reduced -2.9k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 113.1k $25.0m | Added +25.0k |
| CITIGROUP INC 0.02% of their portfolio | 107.6k $23.8m | Added +23.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 107.1k $23.7m | Reduced -116 |
| PEAPACK GLADSTONE FINANCIAL CORP 0.33% of their portfolio | 105.3k $23.3m | Reduced -5.5k |