13FPulse
CH

CHKP Check Point Software Technologies Ltd.

2026Q2 · CUSIP M22465104 · Cybersecurity · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
621
Institutions that reported holding it to the SEC
Net decrease in holders
75
Last quarter 696 → now 621
How unusual is that
Bottom 20%
Stronger than only 1.3% of US stocks
What the filings say, in one paragraph

621 funds held CHKP at the end of 2026Q2, down 75 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $2.7B(YoY +6.3%). CHKP has had 22 buying rushes in its history. It sits in the Technology sector, tagged Cybersecurity.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=328 2013Q4: holders=341 2014Q1: holders=370 2014Q2: holders=355 2014Q3: holders=356 2014Q4: holders=403 2015Q1: holders=430 2015Q2: holders=452 2015Q3: holders=456 2015Q4: holders=497 2016Q1: holders=513 2016Q2: holders=525 2016Q3: holders=503 2016Q4: holders=496 2017Q1: holders=529 2017Q2: holders=550 2017Q3: holders=537 2017Q4: holders=577 2018Q1: holders=562 2018Q2: holders=539 2018Q3: holders=578 2018Q4: holders=605 2019Q1: holders=609 2019Q2: holders=606 2019Q3: holders=593 2019Q4: holders=623 2020Q1: holders=565 2020Q2: holders=564 2020Q3: holders=571 2020Q4: holders=616 2021Q1: holders=602 2021Q2: holders=592 2021Q3: holders=580 2021Q4: holders=594 2022Q1: holders=605 2022Q2: holders=579 2022Q3: holders=571 2022Q4: holders=601 2023Q1: holders=588 2023Q2: holders=581 2023Q3: holders=613 2023Q4: holders=653 2024Q1: holders=673 2024Q2: holders=676 2024Q3: holders=722 2024Q4: holders=766 2025Q1: holders=808 2025Q2: holders=799 2025Q3: holders=745 2025Q4: holders=763 2026Q1: holders=696 2026Q2: holders=621 -75 -37.5 +0 +37.5 +75 295572849 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 22 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 5%
2024Q4 Top 20%
2024Q3 Top 5%
2024Q1 Top 20%
2023Q4 Top 20%
2023Q3 Top 5%
2022Q4 Top 20%
2022Q1 Top 20%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
244
Change in large funds
+10
Total value they hold
$10.3B
Funds buying for the first time
76
Funds that sold out entirely
151
Price change that quarter
Funds holding puts (bearish)
15
Funds holding calls (bullish)
18

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$9.62
EPS YoY
+28.9%
Revenue (TTM)
$2.7B
Revenue YoY
+6.3%
Net margin
ROE
Debt ratio
63.1%
FCF (TTM)
$1.2B
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.