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Check Point Software Technologies Ltd.

CHKP Technology
$124.06 +$0.94 (0.76%)
Market Cap: $12.91 B
Gurus Holding
5
Popularity Rank
#1801
% of Shares Held
0.33%
Net Activity (Q1 2026)
-$79.06 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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $42.53 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $79.06 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 904.9%.

Key Holders

Recent Activity Breakdown (Q1 2026)

+$42.45 M
Total Buy Value
New Buys 1
Additions 3
-$121.51 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Check Point Software Technologies Ltd. (CHKP)

Major holders include Renaissance Technologies (RenTech) ($34.17 M), Cliff Asness ($7.94 M), John Hussman ($3 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 342,809 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $79.06 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited CHKP. The total reported sell value was $121.51 M.

Yes, 1 managers opened new positions in CHKP, and 3 increased their existing holdings. The total reported buy value was $42.45 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% New Buy 239,208 $34.17 M Q1 2026
0.00% Add 904.9% 55,559 $7.94 M Q1 2026
0.65% 21,000 $3 M Q1 2026
0.01% Add 88.8% 15,274 $2.18 M Q1 2026
0.01% Add 6.9% 11,768 $1.68 M Q1 2026
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