CHKP Hedge Fund Ownership (Q2 2026)

Check Point Software Tech Lt (CHKP)

629 + Investors. Track Smart Money conviction in CHKP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CHKP

Based on 644 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds reduced or closed their CHKP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 80% of 3.0Y peak

80% of all-time peak

644 funds currently hold this stock — 80% of the 3.0-year high of 805 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 20% fewer funds vs a year ago

fund count last 6Q

157 fewer hedge funds hold CHKP compared to a year ago (-20% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 42% buying

294 buying412 selling

Last quarter: 412 funds reduced or exited vs 294 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~78 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 71 → 120 → 81 → 78. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new

454 out of 644 hedge funds have held CHKP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +16%, value -11%

Value

-11%

+16%

Last quarter: funds added +16% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

91 → 71 → 120 → 81 → 78 new funds/Q

New funds entering each quarter: 71 → 120 → 81 → 78. CHKP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 72% veterans vs 16% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 16% new

Entry-cohort mix of 669 holders: 484 (72%) are 2+ year veterans, 75 entered 1–2 years ago, and 110 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

64 of 636 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CHKP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.8

out of 10

Low Exit Risk

Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	629	706	-10.91%
13F Shares	77M	77M	0.24%
Total Value	$9.30B	$10.64B	-12.52%
New Positions	76	81	-5
Increased Positions	210	257	-47
Closed Positions	145	137	+8
Reduced Positions	263	251	+12
Total Calls	18	13	38.46%
Total Puts	15	10	50.0%
PUT/CALL Ratio	0.83	0.77	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

629

706

-10.91%

13F Shares

77M

0.24%

Total Value

$9.30B

$10.64B

-12.52%

New Positions

-5

Increased Positions

210

257

-47

Closed Positions

145

137

Reduced Positions

263

251

+12

Total Calls

38.46%

Total Puts

50.0%

PUT/CALL Ratio

0.83

0.77

Neutral

Institutional Holders (2026 Q2)

629 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHKP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CHKP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	TAM Capital Management Inc.	34.81%	626,564	$82.3M
2	Framtiden Holdings Management Co LLC	14.34%	145,000	$23.7M
3	Wgi Dm, LLC	13.85%	1,218,375	$160.1M
4	Rings Capital Management LLC	10.70%	160,000	$21.0M
5	Altrinsic Global Advisors LLC	6.56%	1,358,956	$178.6M
6	Cna Financial Corp	5.50%	100,000	$13.1M
7	First Wilshire Securities Management Inc	3.31%	122,438	$16.1M
8	Mcrae Capital Management Inc	2.95%	113,935	$15.0M
9	ClearAlpha Technologies LP	2.83%	12,540	$1.6M
10	Compass Capital Management, Inc	2.76%	347,788	$45.7M
11	Private Harbour Investment Management & Counsel, LLC	2.52%	16,170	$2.1M
12	Evergreen Private Wealth LLC	2.45%	50,487	$6.6M
13	Bruni J V & Co /Co	2.07%	172,765	$22.7M
14	Te Ahumairangi Investment Management Ltd	1.82%	85,933	$11.3M
15	Westport Asset Management Inc	1.73%	32,300	$4.2M
16	Steigerwald, Gordon & Koch Inc.	1.50%	114,987	$15.1M
17	Edmond de Rothschild Holding S.A.	1.48%	854,413	$112.3M
18	Epacria Capital Partners, LLC	1.46%	14,434	$1.9M
19	Penn Davis Mcfarland Inc	1.43%	122,103	$16.0M
20	Franklin, Parlapiano, Turner & Welch, LLC	1.33%	44,816	$5.9M
21	Junto Capital Management LP	1.27%	551,208	$72.4M
22	Ninety One North America, Inc.	1.23%	200,108	$26.3M
23	Camden National Bank	1.16%	67,963	$8.9M
24	Sierra Legacy Group	1.09%	10,738	$1.4M
25	Northwest Bancshares, Inc.	0.99%	41,674	$5.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Check Point Software Tech Lt (CHKP)

What does the Smart Money Trend signal show for CHKP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CHKP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CHKP?

More sellers than buyers — 42% buying: Last quarter: 412 funds reduced or exited vs 294 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CHKP holders?

Elite ownership — 58% AUM from top-100 funds: 64 of 636 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CHKP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CHKP?

70% of holders stayed for 2+ years: 454 out of 644 hedge funds have held CHKP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Check Point Software Tech Lt (CHKP)

Smart Money Signals — CHKP

Selling streak — 2 quarters in a row

High ownership — 80% of 3.0Y peak

Outflows — 20% fewer funds vs a year ago

More sellers than buyers — 42% buying

Steady new buyers — ~78 new funds per quarter

70% of holders stayed for 2+ years

Buying through price weakness — shares +16%, value -11%

Peak discovery — momentum slowing

Veteran-anchored — 72% veterans vs 16% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — CHKP

Hedge Fund Ownership: CHKP

Market Analysis: CHKP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CHKP

Hedge Fund Positioning: CHKP

Statistics: CHKP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Check Point Software Tech Lt (CHKP)

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