Guru Ownership Trend
Guru Analysis for Check Point Software Technologies Ltd. (CHKP)
Check Point Software Technologies Ltd. (CHKP), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $107.63 M.
Top institutional holders include John Rogers and Ray Dalio.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23.18 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Ray Dalio reduced exposure by 28.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Check Point Software Technologies Ltd. (CHKP)
Major holders include John Rogers ($86.13 M), Ray Dalio ($25.69 M), Steven Cohen ($9.68 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 700,461 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $23.18 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CHKP. The total reported sell value was $37.84 M.
Yes, 2 managers opened new positions in CHKP, and 3 increased their existing holdings. The total reported buy value was $14.66 M.
