Check Point Software Technologies Ltd. (CHKP) Quarterly Institutional 13F Update (Q2 2026)

CHKP ranks #855 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CHKP is a top-conviction position for TAM Capital Management Inc. — at 34.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CHKP belongs to Massachusetts Financial Services Co /ma/, but the position matters far more to TAM Capital Management Inc., who has 34.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Ken Griffin has added to its CHKP position for two straight quarters, increasing it by $135.0M to reach $197.7M today.

Boston Partners has trimmed its CHKP position for two straight quarters, cutting it by $333.0M while still holding $131.8M.

CHKP is down 0.4% today, but institutions show net buying of $2.1B this quarter — a divergence between today's price move and the underlying institutional flow.

CHKP closed its latest fiscal year with net income of $1.1B, and currently trades at a P/E of 13.9.

• Profitable — net income of $1.1B in the latest fiscal year
• Revenue grew 6.3% year over year
• Net income improved year over year, from $845.7M to $1.1B
• Generated $1.2B in positive operating cash flow
• Current ratio of 2.05x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.71x equity — within a conventional range