CHECK POINT SOFTWARE TECHNOLOGIES LTD hedge fund holdings
CHKPNASDAQ$130.35-0.38 (-0.29%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CHKP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-36.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 195 | 246 | $1.39B | $1.66B | 756 | Aug 14, 2025 |
| Q3 2025 | 214 | 233 | $2.18B | $1.78B | 716 | Nov 14, 2025 |
| Q4 2025 | 232 | 206 | $1.65B | $1.61B | 730 | Feb 14, 2026 |
| Q1 2026 | 238 | 270 | $924M | $986M | 668 | May 15, 2026 |
| Q2 2026 | 214 | 292 | $1.72B | $1.39B | 594 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
594 filersNew position
59$428M+3.26M sh
Increased
155$1.29B+9.81M sh
Reduced
182-$1.02B-7.79M sh
Out / sold
110-$370M-2.82M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | New Buy | +$131M | $131M | 0.38% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 92.20% | -$92.5M | $7.82M | 0.01% | Jul 30, 2026 |
| Massachusetts Financial Services Co | Added 7.90% | +$85.5M | $1.17B | 0.37% | Aug 3, 2026 |
| TAM Capital Management Inc. | New Buy | +$82.3M | $82.3M | 34.81% | Aug 14, 2026 |
| Sound Shore Management Inc | Sell 100% | -$74.1M | $0 | 0.00% | Aug 12, 2026 |
| Junto Capital Management LP | New Buy | +$72.4M | $72.4M | 1.27% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Sell 100% | -$70.2M | $0 | 0.00% | Aug 11, 2026 |
| Capital World Investors | Sell 100% | -$69.4M | $0 | 0.00% | Aug 12, 2026 |
| Boston Trust Walden Corp | Reduce 97.00% | -$37.1M | $1.15M | 0.01% | Jul 24, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 90.69% | -$30M | $3.08M | 0.00% | Jul 21, 2026 |
| DNB Asset Management AS | Added 12.70% | +$29.7M | $264M | 0.74% | Aug 11, 2026 |
| Meitav Investment House Ltd | Sell 100% | -$19.5M | $0 | 0.00% | Jul 20, 2026 |
| Arbejdsmarkedets Tillaegspension | Sell 100% | -$18.9M | $0 | 0.00% | Jul 17, 2026 |
| First Trust Advisors LP | Added 5.84% | +$18.5M | $335M | 0.20% | Aug 11, 2026 |
| Martin Investment Management, LLC | Sell 100% | -$16.4M | $0 | 0.00% | Jul 17, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 921.79% | +$15.6M | $17.3M | 0.02% | Aug 13, 2026 |
| First Wilshire Securities Management Inc | Added 1967.51% | +$15.3M | $16.1M | 3.31% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 38.74% | -$13.7M | $21.6M | 0.03% | Aug 13, 2026 |
| Edmond de Rothschild Holding S.A. | Added 13.68% | +$13.5M | $112M | 1.48% | Aug 10, 2026 |
| Cna Financial Corp | New Buy | +$13.1M | $13.1M | 5.50% | Aug 14, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Sell 100% | -$12.4M | $0 | 0.00% | Aug 5, 2026 |
| Cannell & Spears LLC | Reduce 91.63% | -$10.2M | $933K | 0.02% | Aug 11, 2026 |
| Capital Fund Management S.A. | Added 109.08% | +$9.82M | $18.8M | 0.08% | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 50.10% | -$9.68M | $9.64M | 0.34% | Aug 10, 2026 |
| Harvey Partners, LLC | Reduce 62.10% | -$8.94M | $5.45M | 0.37% | Aug 14, 2026 |
| Swedbank AB | Reduce 14.81% | -$8.93M | $51.4M | 0.04% | Jul 15, 2026 |
| FORA Capital, LLC | Added 189.84% | +$7.99M | $12.2M | 0.84% | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 30.00% | -$7.89M | $18.4M | 0.12% | Aug 10, 2026 |
| Mizuho Markets Americas LLC | Reduce 36.26% | -$7.57M | $13.3M | 0.21% | Jul 24, 2026 |
| Framtiden Holdings Management Co LLC | Added 45.00% | +$7.34M | $23.7M | 14.34% | Aug 14, 2026 |
| KBC Group NV | Reduce 54.22% | -$7.25M | $6.12M | 0.01% | Aug 5, 2026 |
| Loomis Sayles & Co L P | Reduce 87.12% | -$7.21M | $1.07M | 0.00% | Aug 14, 2026 |
| Philip James Wealth Mangement, LLC | Added 853.59% | +$6.95M | $7.76M | 0.87% | Jul 27, 2026 |
| Maytus Capital Management, LLC | Sell 100% | -$6.51M | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 64.86% | -$6.07M | $3.29M | 0.01% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Sell 100% | -$6.06M | $0 | 0.00% | Aug 12, 2026 |
| Delta Global Management LP | New Buy | +$6.02M | $6.02M | 0.65% | Aug 13, 2026 |
| Wgi DM, LLC | Reduce 3.27% | -$5.41M | $160M | 13.85% | Aug 7, 2026 |
| M&G PLC | Added 21.10% | +$5.38M | $30.9M | 0.15% | Aug 6, 2026 |
| Compass Capital Management, Inc | Added 13.00% | +$5.26M | $45.7M | 2.76% | Aug 7, 2026 |
| Tidal Investments LLC | Reduce 55.64% | -$5.23M | $4.17M | 0.01% | Aug 13, 2026 |
| Brown Capital Management LLC | Sell 100% | -$4.61M | $0 | 0.00% | Jul 27, 2026 |
| Freestone Grove Partners LP | Reduce 8.92% | -$4.55M | $46.5M | 0.30% | Aug 14, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 79.46% | -$4.47M | $1.16M | 0.05% | Aug 13, 2026 |
| IFG Advisory, LLC | New Buy | +$4.33M | $4.33M | 0.15% | Aug 14, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | Sell 100% | -$4.19M | $0 | 0.00% | Aug 5, 2026 |
| Vestcor Inc | Reduce 37.21% | -$3.89M | $6.57M | 0.16% | Aug 11, 2026 |
| Oregon Public Employees Retirement Fund | Sell 100% | -$3.74M | $0 | 0.00% | Jul 29, 2026 |
| Meridiem Capital Partners LP | Added 97.01% | +$3.73M | $7.57M | 0.34% | Aug 14, 2026 |
| ION Fund Management Ltd | Sell 100% | -$3.71M | $0 | 0.00% | Aug 14, 2026 |
| Artemis Investment Management LLP | Sell 100% | -$3.46M | $0 | 0.00% | Jul 23, 2026 |
| Quantinno Capital Management LP | Added 54.80% | +$3.42M | $9.66M | 0.01% | Aug 13, 2026 |
| Vontobel Holding Ltd. | Added 41.09% | +$3.37M | $11.6M | 0.04% | Aug 3, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 54.48% | +$3.29M | $9.32M | 0.01% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$3.17M | $0 | 0.00% | Jul 20, 2026 |
| Nordea Investment Management AB | Added 2.13% | +$3.14M | $150M | 0.12% | Aug 5, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 25.37% | -$3.13M | $9.2M | 0.02% | Aug 6, 2026 |
| Greenup Street Wealth Management LLC | Sell 100% | -$3.11M | $0 | 0.00% | Jul 27, 2026 |
| Hussman Strategic Advisors, Inc. | Sell 100% | -$3M | $0 | 0.00% | Aug 3, 2026 |
| Numerai GP LLC | New Buy | +$3M | $3M | 0.24% | Aug 14, 2026 |
| EFG International AG | Reduce 86.36% | -$2.64M | $416K | 0.01% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$2.59M | $0 | 0.00% | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | Added 83.68% | +$2.51M | $5.51M | 0.05% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 149.58% | +$2.4M | $4M | 0.01% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 14.27% | +$2.31M | $18.5M | 0.09% | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$2.31M | $2.31M | 0.01% | Jul 29, 2026 |
| Schroder Investment Management Group | Reduce 68.93% | -$2.2M | $992K | 0.00% | Aug 13, 2026 |
| MML Investors Services, LLC | Reduce 18.85% | -$2.1M | $9.03M | 0.02% | Aug 7, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Added 78.22% | +$2.06M | $4.7M | 0.30% | Jul 31, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 31.01% | +$1.98M | $8.36M | 0.25% | Jul 23, 2026 |
| IMC-Chicago, LLC | Added 334.70% | +$1.95M | $2.53M | 0.00% | Aug 6, 2026 |
| Ativo Capital Management LLC | Sell 100% | -$1.79M | $0 | 0.00% | Aug 10, 2026 |
| Te Ahumairangi Investment Management Ltd | Added 18.70% | +$1.78M | $11.3M | 1.82% | Aug 13, 2026 |
| Park Avenue Securities LLC | Reduce 88.00% | -$1.67M | $228K | 0.00% | Jul 20, 2026 |
| ClearAlpha Technologies LP | New Buy | +$1.65M | $1.65M | 2.83% | Aug 14, 2026 |
| Systematic Financial Management LP | Added 36.84% | +$1.64M | $6.1M | 0.12% | Aug 14, 2026 |
| TritonPoint Partners, LLC | New Buy | +$1.61M | $1.61M | 0.13% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$1.61M | $1.61M | 0.03% | Jul 23, 2026 |
| Legacy Wealth Asset Management, LLC | Added 250.89% | +$1.59M | $2.22M | 0.49% | Jul 9, 2026 |
| Van Eck Associates Corp | Reduce 20.99% | -$1.58M | $5.94M | 0.00% | Aug 14, 2026 |
| Ninety One UK Ltd | Reduce 0.46% | -$1.56M | $335M | 0.75% | Jul 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.36% | +$1.55M | $20.1M | 0.01% | Aug 13, 2026 |
| Earnest Partners LLC | Added 1.45% | +$1.49M | $104M | 0.38% | Aug 13, 2026 |
| Banque Cantonale Vaudoise | Reduce 74.15% | -$1.47M | $514K | 0.07% | Jul 31, 2026 |
| Principal Securities, Inc. | Reduce 40.46% | -$1.44M | $2.12M | 0.03% | Aug 4, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 31.94% | +$1.44M | $5.93M | 0.01% | Aug 13, 2026 |
| Triton Financial Group Inc | New Buy | +$1.41M | $1.41M | 0.81% | Aug 17, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$1.39M | $1.39M | 0.01% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 1.56% | -$1.32M | $83M | 1.49% | Aug 11, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 13.65% | -$1.32M | $8.32M | 0.03% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 5.59% | -$1.23M | $20.7M | 0.01% | Jul 30, 2026 |
| Northwest Bancshares, Inc. | Added 28.41% | +$1.21M | $5.48M | 0.99% | Aug 14, 2026 |
| Investment Management Corp of Ontario | Reduce 46.20% | -$1.2M | $1.4M | 0.02% | Aug 14, 2026 |
| Steigerwald, Gordon & Koch Inc. | Reduce 7.17% | -$1.17M | $15.1M | 1.50% | Jul 23, 2026 |
| National Pension Service | Added 114.83% | +$1.09M | $2.03M | 0.00% | Aug 13, 2026 |
| Quantitative Investment Management, LLC | Added 122.91% | +$1.06M | $1.93M | 0.21% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Sell 100% | -$1.05M | $0 | 0.00% | Aug 13, 2026 |
| Nutshell Asset Management Ltd | Sell 100% | -$1.02M | $0 | 0.00% | Aug 12, 2026 |
| Strive Financial Group ,LLC | Reduce 84.94% | -$1.01M | $180K | 0.08% | Aug 17, 2026 |
| Ninety One North America, Inc. | Reduce 3.65% | -$997K | $26.3M | 1.23% | Jul 16, 2026 |