Also trades as: 0Y9S.L (LSE) · $vol 0M
CHKP Institutional Ownership
Check Point Software Technologies Ltd.
1W: +14.9%
1M: +21.6%
3M: +16.0%
YTD: -11.8%
1Y: -17.5%
3Y: +17.8%
5Y: +32.5%
$159.84
+0.21 (+0.13%)
After Hours: $159.41 (-0.43, -0.27%)
Weekly Expected Move ±4.8%
$144
$151
$159
$167
$174
Credit Risk of going bust: lower than 67% of companies Debt: 10.8% of company value Bonds: $78.9M held by 21 funds → details ▾
If the stock fell to about $1.69 (down 99%), Check Point Software Technologies Ltd. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.30B.
Distance to default 7.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.97B against a stock market value of $16.30B.
Distance to default 7.15 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool
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Institutional Ownership — CHKP
772
Institutional Holders
-60 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
76
New Positions
208
Increased
391
Reduced
128
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (884 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 8,569,897 | $1.4B | +627,617 | +7.9% | 63Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,083,232 | $1.1B | +607,776 | +9.4% | 8Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,555,413 | $568M | +1,957,215 | +122.5% | 52Q | SEC ↗ |
| 4 | Ninety One UK Ltd | 2,550,778 | $407M | -11,901 | -0.5% | 27Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 2,548,464 | $407M | +140,650 | +5.8% | 64Q | SEC ↗ |
| 6 | DNB Asset Management AS | 2,007,100 | $320M | +226,250 | +12.7% | 8Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 1,911,003 | $305M | -622,091 | -24.6% | 16Q | SEC ↗ |
| 8 | DEUTSCHE BANK AG | 1,781,254 | $284M | +604,857 | +51.4% | 52Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,760,818 | $281M | -60,715 | -3.3% | 46Q | SEC ↗ |
| 10 | Legal & General Group Plc | 1,530,734 | $244M | +89,656 | +6.2% | 27Q | SEC ↗ |
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 1,358,956 | $217M | -28,246 | -2.0% | 39Q | SEC ↗ |
| 12 | NORGES BANK NEW | 1,325,557 | $212M | — | +0.0% | 1Q | SEC ↗ |
| 13 | WGI DM, LLC | 1,218,375 | $194M | -41,190 | -3.3% | 6Q | SEC ↗ |
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 1,170,595 | $187M | +24,457 | +2.1% | 32Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,112,401 | $178M | +779,539 | +234.2% | 35Q | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 1,065,211 | $170M | +852,049 | +399.7% | 5Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,059,357 | $169M | -79,689 | -7.0% | 60Q | SEC ↗ |
| 18 | Boston Partners | 1,002,539 | $160M | -1,791,861 | -64.1% | 21Q | SEC ↗ |
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 998,668 | $159M | — | +0.0% | 1Q | SEC ↗ |
| 20 | LAZARD ASSET MANAGEMENT LLC | 995,606 | $159M | +186,491 | +23.0% | 55Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 876,792 | $140M | -25,218 | -2.8% | 92Q | SEC ↗ |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 854,413 | $136M | +102,793 | +13.7% | 45Q | SEC ↗ |
| 23 | EARNEST PARTNERS LLC | 793,030 | $127M | +11,358 | +1.5% | 35Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 754,450 | $120M | -53,978 | -6.7% | 15Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 744,649 | $119M | +438,892 | +143.5% | 88Q | SEC ↗ |
| 26 | Penserra Capital Management LLC | 733,047 | $117M | +203,102 | +38.3% | 12Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 707,848 | $113M | -292,860 | -29.3% | 15Q | SEC ↗ |
| 28 | UBS Group AG | 707,256 | $113M | +251,205 | +55.1% | 47Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 672,784 | $107M | -70,082 | -9.4% | 93Q | SEC ↗ |
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 631,464 | $101M | -10,030 | -1.6% | 42Q | SEC ↗ |
| 31 | TAM Capital Management Inc. NEW | 626,564 | $100M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DekaBank Deutsche Girozentrale | 582,869 | $93M | — | +0.0% | 47Q | SEC ↗ |
| 33 | Junto Capital Management LP NEW | 551,208 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 493,380 | $79M | +141,184 | +40.1% | 92Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 467,539 | $75M | +79,458 | +20.5% | 15Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. NEW | 428,372 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 427,118 | $68M | +151,718 | +55.1% | 63Q | SEC ↗ |
| 38 | Swedbank AB | 390,739 | $62M | -67,911 | -14.8% | 22Q | SEC ↗ |
| 39 | MENORA MIVTACHIM HOLDINGS LTD. | 380,307 | $61M | — | +0.0% | 3Q | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,978 | $59M | +14,199 | +4.0% | 9Q | SEC ↗ |
| 41 | Altshuler Shaham Ltd | 358,549 | $57M | -112,235 | -23.8% | 7Q | SEC ↗ |
| 42 | Freestone Grove Partners LP | 353,628 | $56M | -34,645 | -8.9% | 2Q | SEC ↗ |
| 43 | COMPASS CAPITAL MANAGEMENT, INC | 347,788 | $56M | +40,007 | +13.0% | 41Q | SEC ↗ |
| 44 | Amundi | 302,219 | $48M | -17,936 | -5.6% | 21Q | SEC ↗ |
| 45 | Nuveen, LLC | 288,551 | $46M | -63,487 | -18.0% | 6Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 286,536 | $46M | +240,079 | +516.8% | 9Q | SEC ↗ |
| 47 | Swiss National Bank | 276,700 | $44M | -39,900 | -12.6% | 43Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 251,450 | $40M | -50,534 | -16.7% | 69Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 250,622 | $40M | -5,482 | -2.1% | 20Q | SEC ↗ |
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 246,250 | $39M | -180,606 | -42.3% | 43Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,325,557 | $212M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 998,668 | $159M |
| TAM Capital Management Inc. | 626,564 | $100M |
| Junto Capital Management LP | 551,208 | $88M |
| Point72 Asset Management, L.P. | 428,372 | $68M |
| Loews Corp | 175,000 | $28M |
| Walleye Capital LLC | 165,000 | $26M |
| Sixth Street Partners Management Co | 144,312 | $23M |
| ExodusPoint Capital Management, LP | 120,277 | $19M |
| CNA FINANCIAL CORP | 100,000 | $16M |
| Jump Financial, LLC | 88,840 | $14M |
| Delta Global Management LP | 45,789 | $7M |
| Savant Capital, LLC | 33,897 | $5M |
| IFG Advisory, LLC | 32,961 | $5M |
| Entropy Technologies, LP | 29,624 | $5M |
| Quadrature Capital Ltd | 27,781 | $4M |
| Numerai GP LLC | 22,791 | $4M |
| HRT FINANCIAL LP | 21,215 | $3M |
| Headlands Technologies LLC | 19,882 | $3M |
| Swiss Life Asset Management Ltd | 17,551 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Clearbridge Investments, LLC | 987,465 | $158M |
| SOUND SHORE MANAGEMENT INC /CT | 518,529 | $83M |
| Clark Capital Management Group, Inc | 491,298 | $78M |
| Capital World Investors | 485,968 | $78M |
| ARIEL INVESTMENTS, LLC | 464,185 | $74M |
| RENAISSANCE TECHNOLOGIES LLC | 239,208 | $38M |
| Railway Pension Investments Ltd | 166,329 | $27M |
| Phoenix Financial Ltd. | 162,762 | $26M |
| Senvest Management, LLC | 162,391 | $26M |
| Liontrust Investment Partners LLP | 140,360 | $22M |
| Bridgewater Associates, LP | 138,471 | $22M |
| MEITAV INVESTMENT HOUSE LTD | 136,690 | $22M |
| Arbejdsmarkedets Tillaegspension | 132,187 | $21M |
| Martin Investment Management, LLC | 114,636 | $18M |
| Artisan Partners Limited Partnershi | 99,287 | $16M |
| Kranot Hishtalmut Le Morim Ve Ganan | 86,599 | $14M |
| MARSHALL WACE, LLP | 79,105 | $13M |
| Polar Asset Management Partners Inc | 47,100 | $8M |
| Maytus Capital Management, LLC | 45,590 | $7M |
| Fayez Sarofim & Co | 45,011 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +1,957,215 | +122.5% | 3,555,413 |
| Alyeska Investment Group, L.P. | +852,049 | +399.7% | 1,065,211 |
| CITADEL ADVISORS LLC | +779,539 | +234.2% | 1,112,401 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +627,617 | +7.9% | 8,569,897 |
| BlackRock, Inc. | +607,776 | +9.4% | 7,083,232 |
| DEUTSCHE BANK AG | +604,857 | +51.4% | 1,781,254 |
| D. E. Shaw & Co., Inc. | +438,892 | +143.5% | 744,649 |
| UBS Group AG | +251,205 | +55.1% | 707,256 |
| Rockefeller Capital Management L.P. | +240,079 | +516.8% | 286,536 |
| DNB Asset Management AS | +226,250 | +12.7% | 2,007,100 |
| Penserra Capital Management LLC | +203,102 | +38.3% | 733,047 |
| SG Americas Securities, LLC | +187,489 | +2217.2% | 195,945 |
| LAZARD ASSET MANAGEMENT LLC | +186,491 | +23.0% | 995,606 |
| JPMORGAN CHASE & CO | +151,718 | +55.1% | 427,118 |
| MILLENNIUM MANAGEMENT LLC | +141,641 | +1650.4% | 150,223 |
| BNP PARIBAS FINANCIAL MARKETS | +141,184 | +40.1% | 493,380 |
| FIRST TRUST ADVISORS LP | +140,650 | +5.8% | 2,548,464 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +118,588 | +921.8% | 131,453 |
| FIRST WILSHIRE SECURITIES MANAGEMEN | +116,516 | +1967.5% | 122,438 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +102,793 | +13.7% | 854,413 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -1,791,861 | -64.1% | 1,002,539 |
| UBS AM, a distinct business unit of | -1,261,314 | -99.7% | 3,482 |
| VICTORY CAPITAL MANAGEMENT INC | -1,065,193 | -97.5% | 27,258 |
| Pictet Asset Management Holding SA | -703,542 | -92.2% | 59,503 |
| AMERIPRISE FINANCIAL INC | -622,091 | -24.6% | 1,911,003 |
| CIBC Bancorp USA Inc. | -575,613 | -98.8% | 6,911 |
| Qube Research & Technologies Ltd | -399,635 | -95.6% | 18,205 |
| GOLDMAN SACHS GROUP INC | -292,860 | -29.3% | 707,848 |
| Boston Trust Walden Corp | -282,207 | -97.0% | 8,716 |
| Robeco Institutional Asset Manageme | -228,131 | -90.7% | 23,418 |
| Man Group plc | -185,947 | -81.2% | 42,928 |
| VOYA INVESTMENT MANAGEMENT LLC | -180,606 | -42.3% | 246,250 |
| ENVESTNET ASSET MANAGEMENT INC | -138,275 | -38.3% | 222,724 |
| NEUBERGER BERMAN GROUP LLC | -125,631 | -58.4% | 89,603 |
| Altshuler Shaham Ltd | -112,235 | -23.8% | 358,549 |
| CANADA LIFE ASSURANCE Co | -104,224 | -38.7% | 164,816 |
| Y-Intercept (Hong Kong) Ltd | -96,361 | -97.2% | 2,808 |
| MORGAN STANLEY | -79,689 | -7.0% | 1,059,357 |
| Cannell & Spears LLC | -77,737 | -91.6% | 7,097 |
| BLI - Banque de Luxembourg Investme | -75,000 | -50.1% | 74,700 |