Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Check Point Software Tech Lt (CHKP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -57
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — CHKP

Based on 705 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 88% of 3.0Y peak

88% of all-time peak
705 funds currently hold this stock — 88% 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 — 12% fewer funds vs a year ago

fund count last 6Q
100 fewer hedge funds hold CHKP compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

339 buying396 selling
Last quarter: 396 funds reduced or exited vs 339 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.
⚠️

Fewer new buyers each quarter (-38 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 90 → 71 → 119 → 81. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
474 out of 705 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 -3%, value -27%

Value
-27%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

127 → 90 → 71 → 119 → 81 new funds/Q
New funds entering each quarter: 90 → 71 → 119 → 81. A growing number of institutions are discovering CHKP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 722 holders: 501 (69%) are 2+ year veterans, 81 entered 1–2 years ago, and 140 (19%) 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
65 of 699 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

Institutional Sentiment Summary — CHKP

In 2026 Q1, 339 hedge funds were net buyers of CHKP (81 opened a new position, 258 added to an existing one), while 396 reduced or exited (258 trimmed, 138 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 58% of total institutional value in CHKP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -57 funds (more exits than new entries). Total institutional holders: 705.

Hedge Fund Ownership: CHKP

How many hedge funds hold CHKP — quarterly history vs. share price
Quarterly hedge fund ownership of CHKP vs. share price

Market Analysis: CHKP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHKP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 5 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: CHKP
2026 Q2 Stats Unlock in 4 days 696 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 696 761 -8.54%
13F Shares 74M 79M -6.64%
Total Value $9.96B $14.60B -31.75%
New Positions 77 119 -42
Increased Positions 254 268 -14
Closed Positions 142 98 +44
Reduced Positions 249 226 +23
Total Calls 13 8 62.5%
Total Puts 10 5 100.0%
PUT/CALL Ratio 0.77 0.62 Neutral

Statistics: CHKP

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

696 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CHKP holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 46% buying: Last quarter: 396 funds reduced or exited vs 339 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: 65 of 699 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?

67% of holders stayed for 2+ years: 474 out of 705 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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