Check Point Software Technologies

CHKP • NASDAQ

Check Point Software Technologies is a software - infrastructure company in the technology sector on NASDAQ, led by Gil Shwed, with a market cap of $21.3B. As of Q3 2025, 64% of shares are held by 726 institutional investors, with BlackRock, Inc. as the largest holder at 5.94%.

CEOGil Shwed

Market Cap$21.3B

Software - Infrastructure

Technology

Employees6.5K

Websitecheckpoint.com

Overview

Overview of institutional ownership in CHKP as of Q3 2025 with a market cap of $22.2B

All Institutions

Institutions: 726
Value Held: $14.2B
Shares Held: 68.9M
Avg Position: $19.6M
Median Position: $953.9K

Hedge Funds

Hedge Funds: 33
Value Held: $513.7M
Shares Held: 2.5M
Avg Position: $15.6M
Median Position: $4.1M

Ownership Breakdown

Institutional (non-HF)

61.82%

$13.7B

Hedge Funds

2.31%

$513.7M

Retail & Other

35.87%

$8.0B

Based on market cap of $22.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CHKP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.3B 0.02% of portfolio	5.94% 6.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.3B 0.40% of portfolio	5.75% 6.2M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
I Investec Asset Management LTD Long Only Manager	Hendrik Jacobus Du Toit CEO	$538.3M 1.16% of portfolio	2.42% 2.6M shares	Q4 2019 Held for 5y 11m	$46.3B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$530.4M 0.54% of portfolio	2.39% 2.6M shares	Q2 2021 Held for 4y 5m	$97.8B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$516.7M 0.39% of portfolio	2.33% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$449.3M 0.10% of portfolio	2.02% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$393.4M 0.76% of portfolio	1.77% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$51.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$392.4M 0.01% of portfolio	1.77% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$300.1M 0.19% of portfolio	1.35% 1.5M shares	Q3 2019 Held for 6y 2m	$158.22B
R Robeco Institutional Asset Management B.V. Institution	-	$298.9M 0.43% of portfolio	1.35% 1.4M shares	Q4 2022 Held for 2y 11m	$69.0B

Net Capital Flow

Institutional buying and selling activity for CHKP in Q3 2025

Traded: −$150.9M
Buyers: 315
Sellers: 369
Total Bought: +$1.7B
Total Sold: −$1.9B
Avg Position: $17.0M

Biggest Buyers

Institution	Net Bought	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$272.5M +1.3M shares	$1.3B 6.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$132.0M +637.8K shares	$176.1M 851.2K shares
FIRST TRUST ADVISORS LP ETF Provider	+$123.6M +597.4K shares	$516.7M 2.5M shares
C Capital World Investors Institution	+$80.1M +387.0K shares	$80.1M 387.0K shares
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	+$73.1M +353.3K shares	$73.1M 353.3K shares
ALTRINSIC GLOBAL ADVISORS LLC Long Only Manager	+$61.1M +295.3K shares	$173.5M 838.4K shares
D DnB Asset Management AS Institution	+$59.0M +285.3K shares	$183.7M 887.9K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$57.5M +278.0K shares	$68.0M 328.6K shares
N Neuberger Berman Group LLC Institution	+$54.4M +263.1K shares	$71.9M 347.8K shares
I Ion Asset Management Ltd. Institution	+$53.5M +258.6K shares	$53.5M 258.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$264.5M −1.3M shares	$957.6K 4.6K shares
FMR LLC Institution	−$210.9M −1.0M shares	$6.6M 31.7K shares
Invesco Ltd. ETF Provider	−$158.7M −767.1K shares	$21.0M 101.3K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$146.9M −709.9K shares	$393.4M 1.9M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	−$119.9M −579.5K shares	$20.6M 99.5K shares
Robeco Investment Management, Inc. Long Only Manager	−$77.2M −372.9K shares	$530.4M 2.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$59.3M −268.2K shares	Sold Off 0 shares
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager	−$56.2M −271.8K shares	$20.0M 96.6K shares
R Robeco Institutional Asset Management B.V. Institution	−$39.2M −189.3K shares	$298.9M 1.4M shares
Q Qube Research & Technologies Ltd Institution	−$38.4M −185.6K shares	$13.9M 67.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHKP in Q3 2025

New Positions: 28
New Value: $155.1M
Exited Positions: 109
Exited Value: $274.4M

New Positions

Institution	Position Value
C Capital World Investors Institution	$80.1M 387.0K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$39.9M 193.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$19.9M 96.1K shares
Voleon Capital Management LP Hedge Fund•Quant	$4.4M 21.0K shares
S Sphera Management Technology Funds Ltd Institution	$3.1M 15.0K shares
N Nutshell Asset Management Ltd Institution	$1.9M 9.0K shares
Resonant Capital Advisors, LLC RIA/Wealth	$1.4M 6.7K shares
Numerai GP LLC Hedge Fund•Quant	$715.7K 3.5K shares
R Red Wave Investments LLC Institution	$536.1K 2.6K shares
SRS Capital Advisors, Inc. RIA/Wealth	$474.2K 2.3K shares

Exited Positions

Institution	Previous Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$59.3M 268.2K shares
Main Street Research LLC RIA/Wealth	$30.3M 136.8K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$14.4M 64.9K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$12.9M 58.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$12.7M 57.5K shares
I Ilex Capital Partners LLP Institution	$11.5M 52.0K shares
N NKCFO LLC RIA/Wealth	$8.6M 39.1K shares
Smith Group Asset Management, LLC Long Only Manager	$7.8M 35.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$7.5M 33.9K shares
H HRT FINANCIAL LLC Institution	$7.1M 32.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CHKP as of Q3 2025

Call Positions: 9
Call Value: $35.6M
Put Positions: 10
Put Value: $39.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.4M 697.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.7M 517.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.2M 252.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 103.0 contracts
J JANE STREET GROUP, LLC Institution	$1.8M 88.0 contracts
Walleye Trading LLC RIA/Wealth	$475.9K 23.0 contracts
P PEAK6 LLC Institution	$455.2K 22.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$413.8K 20.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$16.1M 776.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.2M 736.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.2M 302.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$848.3K 41.0 contracts
W WOLVERINE TRADING, LLC Institution	$802.6K 39.0 contracts
J JANE STREET GROUP, LLC Institution	$269.0K 13.0 contracts
Walleye Trading LLC RIA/Wealth	$62.1K 3.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts
P PEAK6 LLC Institution	- - contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with CHKP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Rings Capital Management LLC Hedge Fund•Value	Dan Juran Managing Partner	15.54% $33.1M	0.15% 160.0K shares	Q1 2023 Held for 2y 8m	$213.0M
A Ativo Capital Management LLC Long Only Manager	Ricardo Bekin CEO	9.72% $7.8M	0.03% 37.6K shares	Q2 2017 Held for 8y 5m	$80.0M
I Ion Asset Management Ltd. Institution	-	7.57% $53.5M	0.24% 258.6K shares	Q3 2025 Held for 2 months	$707.1M
Martin Investment Management, LLC RIA/Wealth	Sandra Marie Staskon Martin Managing Partner	6.89% $27.1M	0.12% 131.1K shares	Q2 2016 Held for 9y 5m	$393.5M
ALTRINSIC GLOBAL ADVISORS LLC Long Only Manager	John Douglas Hock CEO	6.42% $173.5M	0.78% 838.4K shares	Q4 2016 Held for 8y 11m	$2.7B
MCRAE CAPITAL MANAGEMENT INC RIA/Wealth	Heather M Nemeth President	4.71% $23.7M	0.11% 114.8K shares	Q3 2016 Held for 9y 2m	$503.8M
P Private Harbour Investment Management & Counsel, LLC RIA/Wealth	James Alan Blue Managing Partner	3.51% $3.4M	0.02% 16.4K shares	≤ Q2 2013 Held for 12y 5m+	$96.6M
Evergreen Private Wealth LLC RIA/Wealth	Dustin Kyle Schick CCO	3.39% $8.4M	0.04% 40.4K shares	Q4 2023 Held for 1y 11m	$246.7M
COMPASS CAPITAL MANAGEMENT INC/ Long Only Manager	Timothy Francis Shanahan President	3.23% $61.0M	0.27% 294.8K shares	Q2 2016 Held for 9y 5m	$1.9B
BRUNI J V & CO /CO RIA/Wealth	Maryellen Telck President	2.91% $28.9M	0.13% 139.4K shares	Q2 2024 Held for 1y 5m	$990.7M

Hedge Fund Spotlight

Discover hedge funds investing in CHKP

Rings Capital Management LLC

Hedge Fund • Value

Portfolio ManagerDan Juran

Portfolio Value: $213.0M
Positions: 7
Last Reported: Q3 2025

Sector Allocation

Position in Check Point Software Technologies

Market Value: $33.1M
Shares Held: 160.0K
Portfolio Weight: 15.54%
Owned Since: 2023-Q1

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