undamentalytics Newsletter

Check Point Software Technologies LTD: which funds bought and sold

Institutions that bought and sold Check Point Software Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 274 institutions that filed 13F reports for both quarters added to or opened positions in Check Point Software Technologies, and 385 cut or closed them. Together they added a net 377K shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.9M shares (+15.2%); index fund managers were net buyers of 459K shares (+4.5%). 68 opened a new position and 125 sold out entirely.

Bought, Q2 2026 274 institutions, 68 of them new holders Sold, Q2 2026 385 institutions, 125 of them sold out
Net change, all compared +377K shares (+0.5%)
Net change, active managers +2.9M shares (+15.2%), 34 bought, 26 sold

Buyers versus sellers

institutions compared, 750
Active managers and hedge funds 34 bought · 26 sold · +2.9M
Index fund managers 4 bought · 5 sold · +459K
Other institutions 236 bought · 354 sold · −3.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Acadian Asset Management LLC Active manager +2.0M +122.5% 3.6M $467M
Hotchkis & Wiley Capital Management LLC Active manager +999K New position 999K $131M
Alyeska Investment Group, L.P. Hedge fund +852K +399.7% 1.1M $140M
Citadel Advisors LLC Hedge fund +780K +234.2% 1.1M $146M
Massachusetts Financial Services Co Active manager +628K +7.9% 8.6M $1.2B
Tam Capital Management Inc. +627K New position 627K $82.3M
Blackrock, Inc. Index funds +608K +9.4% 7.1M $931M
Deutsche Bank Ag\ +605K +51.4% 1.8M $234M
Junto Capital Management LP Hedge fund +551K New position 551K $72.4M
D. E. Shaw & Co., Inc. Hedge fund +439K +143.5% 745K $97.9M
Point72 Asset Management, L.P. Hedge fund +428K New position 428K $56.3M
Assenagon Asset Management S.A. +319K +271.1% 436K $57.4M
UBS Group AG +251K +55.1% 707K $93M
Rockefeller Capital Management L.P. +240K +516.8% 287K $37.7M
DNB Asset Management As +226K +12.7% 2.0M $264M
Penserra Capital Management LLC +203K +38.3% 733K $96.3M
SG Americas Securities, LLC +187K +2217.2% 196K $25.8M
Lazard Asset Management LLC Active manager +186K +23.0% 996K $131M
Loews Corp +175K New position 175K $23M
Walleye Capital LLC Hedge fund +165K New position 165K $21.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Boston Partners Active manager −1.8M −64.1% 1.0M $132M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.3M −99.7% 3,482 $457,639
Victory Capital Management Inc Active manager −1.1M −97.5% 27K $3.6M
Pictet Asset Management Holding SA −704K −92.2% 60K $7.8M
Ameriprise Financial Inc −622K −24.6% 1.9M $251M
CIBC Bancorp Usa Inc. −576K −98.8% 6,911 $908,272
Sound Shore Management Inc −519K Sold out 0 —
Clark Capital Management Group, Inc. −491K Sold out 0 —
Capital World Investors Active manager −486K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −400K −95.6% 18K $2.4M
Goldman Sachs Group Inc −293K −29.3% 708K $93M
Boston Trust Walden Corp −282K −97.0% 8,716 $1.1M
Renaissance Technologies LLC Hedge fund −239K Sold out 0 —
Robeco Institutional Asset Management B.V. −228K −90.7% 23K $3.1M
Man Group PLC Hedge fund −186K −81.2% 43K $5.6M
Voya Investment Management LLC −181K −42.3% 246K $32.4M
Envestnet Asset Management Inc −138K −38.3% 223K $29.3M
Meitav Investment House Ltd −137K Sold out 0 —
Arbejdsmarkedets Tillaegspension −132K Sold out 0 —
Neuberger Berman Group LLC Active manager −126K −58.4% 90K $11.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Hotchkis & Wiley Capital Management LLCActive manager 999K $131M
Tam Capital Management Inc. 627K $82.3M
Junto Capital Management LPHedge fund 551K $72.4M
Point72 Asset Management, L.P.Hedge fund 428K $56.3M
Loews Corp 175K $23M
Walleye Capital LLCHedge fund 165K $21.7M
Exoduspoint Capital Management, LPHedge fund 120K $15.8M
Cna Financial Corp 100K $13.1M
Jump Financial, LLC 89K $11.7M
Delta Global Management LP 46K $6M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
632
Ten largest holders
44.5%
of 13F-reported shares
Index fund managers
14.3%
of 13F-reported shares
Active managers and hedge funds
29.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 26 12 9 +2.9M +15.2%
Index fund managers 4 5 0 0 +459K +4.5%
Other institutions 236 354 56 116 −3.0M −6.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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