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Of the 12 tracked institutions holding CHKP, 6 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, CHKP (CHECK POINT SOFTWARE TECH LT) is held with a combined value of $1.37B across 9,461,132 shares. The largest holder is BlackRock, Inc. with a position worth $925.02M (0.02% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.37B
Total Shares Held
9,461,132
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $925.02M | 0.02% | -2.8% |
| 2 | STATE STREET CORP | $260.21M | 0.01% | -0.7% |
| 3 | VANGUARD GROUP INC | $63.11M | 0.00% | +1.0% |
| 4 | CITADEL ADVISORS LLC | $47.55M | 0.03% | +107.9% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $34.17M | 0.05% | New |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $9.13M | 0.00% | -12.6% |
| 7 | MILLENNIUM MANAGEMENT LLC | $8.47M | 0.00% | +17.0% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $7.94M | 0.00% | +904.9% |
| 9 | FMR LLC | $4.24M | 0.00% | -18.2% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $2.35M | 0.00% | +1.7% |
| Member | Type | Date |
|---|---|---|
| Thomas H. Jr. Kean | Sell | Jun 1, 2026 |
| Alan Armstrong | Buy | Mar 30, 2026 |
| Thomas H. Jr. Kean | Buy | Aug 4, 2025 |
| Thomas H. Jr. Kean | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CHKP with a position worth $925.02M, representing 0.02% of their portfolio. In total, 12 institutional investors hold CHKP with a combined value of $1.37B.
In the most recent quarter, 1 fund opened a new position in CHKP. Additionally, 7 increased their holdings and 4 reduced their positions.
Institutional investors hold $1.37B worth of CHKP stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $925.02M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CHKP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CHKP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 29, 2025 |
| James M Inhofe | Sell | Apr 26, 2018 |
| James M Inhofe | Buy | Jan 26, 2017 |
Last Close
$130.57
2026-07-24
YTD
-27.9%
16% of 52-week range