§ TECHNOLOGY
USD · TechnologyCHKP
CHECK POINT SOFTWARE TECH
USDSector · TechnologyBeta · 0.65
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 130.00HIGH 131.81LOW 128.2552W 135.82 — 233.78
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
298 increased/new, 274 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.1 | P/B | 6.91 |
| EPS (TTM) | 9.63 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.9M | 0.4% | +0% |
| BlackRock, Inc. | 6.5M | 0.0% | −3% |
| Boston Partners | 2.8M | 0.4% | +12% |
| Ninety One UK Ltd | 2.6M | 0.8% | +1% |
| AMERIPRISE FINANCIAL INC | 2.5M | n/a | +6% |
| FIRST TRUST ADVISORS LP | 2.4M | 0.2% | −9% |
◇ AC INTELLIGENCE
Top institutional owners for CHKP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER29.9% · 0 holders
OTHER23.6% · 551 holders
QUALITY / COMPOUNDER18.8% · 36 holders
PASSIVE / INDEX11.0% · 9 holders
DEALER / BANK10.7% · 57 holders
DEEP VALUE2.6% · 2 holders
INCOME / DEFENSIVE1.8% · 34 holders
SYSTEMATIC / QUANT0.7% · 12 holders
TACTICAL / MACRO0.5% · 3 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CHKP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CHKP yet.