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Check Point Software Technologies Ltd.

CHKP Technology
$164.47 $-12 (-6.80%)
Market Cap: $17.66 B
Gurus Holding
7
Popularity Rank
#1175
% of Shares Held
0.76%
Net Activity (Q3 2025)
+$28.07 M

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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $134.18 M.

Top institutional holders include John Rogers and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $28.07 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 191.1%. Conversely, Jeremy Grantham reduced exposure by 82.3%.

Key Holders

Top 5 by Value

$100.61 M
$39.94 M
$19.59 M
$3.9 M
$2.04 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$53.22 M
Total Buy Value
New Buys 1
Additions 3
-$25.14 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Check Point Software Technologies Ltd. (CHKP)

Major holders include John Rogers ($100.61 M), Ray Dalio ($39.94 M), Paul Tudor Jones ($19.59 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 815,842 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $28.07 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited CHKP. The total reported sell value was $25.14 M.

Yes, 1 managers opened new positions in CHKP, and 3 increased their existing holdings. The total reported buy value was $53.22 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.08% Reduce -1.5% 486,268 $100.61 M Q3 2025
0.16% New Buy 193,044 $39.94 M Q3 2025
0.03% Add 191.1% 94,690 $19.59 M Q3 2025
0.94% New Buy 21,000 $3.9 M Q4 2025
0.01% Add 22.9% 11,005 $2.04 M Q4 2025
0.00% Reduce -82.3% 5,623 $1.16 M Q3 2025
0.00% Add 19.8% 4,212 $871,460 Q3 2025
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