CHECK POINT SOFTWARE TECH CPW
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Institutional holders
698
-72 QoQ
13F value
$10.47B
-28.9% QoQ
Smart-money holders
46
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
3.8×
$168.9M calls / $44.3M puts
Institutional value by quarter
Number of holders
Who owns CPW?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 7.9M | $1.18B | 0.4% | +0.1% |
| BlackRock, Inc. | Index provider | 6.5M | $925.0M | 0.0% | -2.8% |
| Boston Partners | Other | 2.8M | $399.2M | 0.4% | +11.6% |
| Ninety One UK Ltd | Other | 2.6M | $366.1M | 0.8% | +0.5% |
| AMERIPRISE FINANCIAL INC | Bank broker | 2.5M | $361.7M | 0.1% | +5.9% |
| FIRST TRUST ADVISORS LP | Index provider | 2.4M | $344.0M | 0.2% | -9.3% |
| STATE STREET CORP | Index provider | 1.8M | $260.2M | 0.0% | -0.7% |
| DNB Asset Management AS | Other | 1.8M | $254.4M | 0.9% | -2.2% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 1.6M | $228.2M | 0.3% | -5.7% |
| Legal & General Group Plc | Diversified mechanical | 1.4M | $205.9M | 0.0% | +1.1% |
| ALTRINSIC GLOBAL ADVISORS LLC ★3 | Fundamental concentrated | 1.4M | $198.2M | 7.1% | +24.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 1.3M | $180.7M | 0.0% | +2.5% |
| WGI DM, LLC ★2 | Fundamental diversified | 1.3M | $179.9M | 18.0% | -4.7% |
| DEUTSCHE BANK AG\ | Bank broker | 1.2M | $168.0M | 0.1% | +1.8% |
| NORDEA INVESTMENT MANAGEMENT AB | Other | 1.1M | $162.8M | 0.2% | +3.6% |
| MORGAN STANLEY | Bank broker | 1.1M | $162.7M | 0.0% | +35.3% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 1.1M | $156.1M | 0.1% | -35.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.0M | $143.0M | 0.0% | +56.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 902.0K | $128.1M | 0.0% | +1.5% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 809.1K | $115.6M | 0.2% | +16.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 808.4K | $115.5M | 0.0% | +26.6% |
| EARNEST PARTNERS LLC | Other | 781.7K | $111.7M | 0.5% | +1.8% |
| Pictet Asset Management Holding SA | Diversified mechanical | 763.0K | $109.0M | 0.1% | +3.2% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Other | 751.6K | $107.4M | 1.6% | +25.7% |
| NORTHERN TRUST CORP | Index provider | 742.9K | $106.1M | 0.0% | -3.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | Other | 641.5K | $91.6M | 1.6% | +43.9% |
| DekaBank Deutsche Girozentrale | Diversified mechanical | 582.9K | $84.7M | 0.1% | Held |
| CIBC Bancorp USA Inc. | Diversified mechanical | 582.5K | $83.3M | 0.1% | — |
| Penserra Capital Management LLC | Diversified mechanical | 530.0K | $75.7M | 0.9% | +7.4% |
| SOUND SHORE MANAGEMENT INC /CT/ | Other | 518.5K | $74.1M | 2.5% | +22.1% |
| Clark Capital Management Group, Inc. | Other | 491.3K | $70.2M | 0.4% | +110.3% |
| Capital World Investors | Long only active | 486.0K | $69.4M | 0.0% | +24.9% |
| Altshuler Shaham Ltd | Other | 470.8K | $67.3M | 1.2% | -16.3% |
| Swedbank AB | Other | 458.6K | $65.5M | 0.1% | +1.0% |
| UBS Group AG | Bank broker | 456.1K | $65.1M | 0.0% | -26.0% |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | 426.9K | $61.0M | 0.1% | -21.6% |
| Qube Research & Technologies Ltd | Quant stat arb | 417.8K | $59.7M | 0.1% | +195.5% |
| Freestone Grove Partners LP | Quant stat arb | 388.3K | $55.5M | 0.4% | New |
| SEI INVESTMENTS CO | Diversified mechanical | 388.1K | $55.4M | 0.1% | -0.7% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 380.3K | $54.3M | 0.3% | +75.0% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 361.0K | $51.6M | 0.0% | -1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 352.8K | $50.4M | 0.1% | +6.9% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 352.2K | $50.3M | 0.0% | +471.7% |
| Nuveen, LLC | Diversified mechanical | 352.0K | $50.3M | 0.0% | +0.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 332.9K | $47.5M | 0.0% | +107.9% |
| Amundi | Diversified mechanical | 320.2K | $45.7M | 0.0% | +44.1% |
| Swiss National Bank | Index provider | 316.6K | $45.2M | 0.0% | +28.6% |
| COMPASS CAPITAL MANAGEMENT, INC ★2 | Fundamental diversified | 307.8K | $44.0M | 2.7% | +5.6% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 305.8K | $43.7M | 0.0% | +14.7% |
| ROYAL BANK OF CANADA | Bank broker | 302.0K | $43.1M | 0.0% | +55.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.