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 $144.75 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%.
| 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 | |
| 0.02% | Reduce -15.0% | 19,466 | $4.03 M | Q3 2025 | |
| 0.01% | Add 16.8% | 8,953 | $1.85 M | Q3 2025 | |
| 0.00% | Reduce -82.3% | 5,623 | $1.16 M | Q3 2025 | |
| 0.00% | Add 19.8% | 4,212 | $871,460 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
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 812,256 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.