| 0.75% |
| 4 | FIRST TRUST ADVISORS LP | 2.5M | $334.9M | +5.8% | 2.496% | 0.20% |
| 5 | DnB Asset Management AS | 2.0M | $263.8M | +12.7% | 1.966% | 0.74% |
| 6 | AMERIPRISE FINANCIAL INC | 1.9M | $251.2M | -24.6% | 1.872% | 0.05% |
| 7 | DEUTSCHE BANK AG\ | 1.8M | $234.1M | +51.4% | 1.745% | 0.07% |
| 8 | STATE STREET CORP | 1.8M | $231.4M | -3.3% | 1.725% | 0.00% |
| 9 | Legal & General Group Plc | 1.5M | $201.2M | +6.2% | 1.499% | 0.04% |
| 10 | CITADEL ADVISORS LLC | 1.5M | $197.7M | +192.1% | 1.473% | 0.01% |
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 1.4M | $178.6M | -2.0% | 1.331% | 6.56% |
| 12 | NORGES BANK | 1.3M | $174.2M | — | 1.298% | 0.02% |
| 13 | WGI DM, LLC | 1.2M | $160.1M | -3.3% | 1.193% | 13.85% |
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 1.2M | $150.2M | +2.1% | 1.146% | 0.12% |
| 15 | Alyeska Investment Group, L.P. | 1.1M | $140.0M | +399.7% | 1.043% | 0.36% |
| 16 | MORGAN STANLEY | 1.1M | $139.2M | -7.0% | 1.038% | 0.01% |
| 17 | Boston Partners | 1.0M | $131.8M | -64.1% | 0.982% | 0.12% |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 999K | $131.3M | — | 0.978% | 0.38% |
| 19 | LAZARD ASSET MANAGEMENT LLC | 996K | $130.9M | +23.1% | 0.975% | 0.20% |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 877K | $114.7M | -2.8% | 0.859% | 0.01% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862K | $113.3M | +63.7% | 0.844% | 0.01% |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 854K | $112.3M | +13.7% | 0.837% | 1.48% |
| 23 | EARNEST PARTNERS LLC | 793K | $104.2M | +1.5% | 0.777% | 0.38% |
| 24 | BANK OF AMERICA CORP /DE/ | 754K | $99.2M | -6.7% | 0.739% | 0.01% |
| 25 | D. E. Shaw & Co., Inc. | 745K | $97.9M | +143.5% | 0.729% | 0.05% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CHKP — a direct measure of their conviction.
| 66.45% |
| 4.72 pp |
| $14.15B |
| +15% |
| Q4 2024 | 739 | +5.7% | 71.17% | 1.57 pp | $12.34B | 0.8% |
| Q3 2024 | 699 | — | 72.74% | — | $12.45B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
64 institutions opened new positions in CHKP during Q2 2026, while 124 fully exited. 159 added to existing positions and 396 trimmed.
CHKP institutional ownership rose by 3.20 percentage points quarter-over-quarter, with a net change of -60 holders.
The top 10 institutions account for 44.3% of all reported 13F value in CHKP, and the top 25 account for 65.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Check Point Software Technologies Ltd. (CHKP) Institutional Ownership