CHKP
Check Point Software Technologies Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Check Point Software Technologies Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
—
No thesis.
Largest filed tie
0
filed ties
Check Point Software Technologies Ltd
151.39
−2.11 · −1.38%
post 151.36 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.2B | 11.45% | +7.90% | |
| 2 | BlackRockBlackRockindex-like | $930.9M | 9.13% | +9.39% | |
| 3 | Acadian Asset ManagementAcadian | $467.3M | 4.58% | +122.46% | |
| 4 | Investec Asset ManagementInvestec | $335.2M | 3.29% | −0.46% | |
| 5 | First Trust AdvisorsFirst Trust | $334.9M | 3.28% | +5.84% | |
| 6 | DnB Asset Management ASDnB Asset Management AS | $263.8M | 2.59% | +12.70% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $251.2M | 2.46% | −24.56% | |
| 8 | Deutsche Bank AG\Deutsche Bank AG\ | $234.1M | 2.30% | +51.42% | |
| 9 | State StreetState Streetindex-like | $231.4M | 2.27% | −3.33% | |
| 10 | Legal & General GroupLegal & General | $201.2M | 1.97% | +6.22% | |
| 11 | Citadel AdvisorsCitadel | $197.7M | 1.94% | +192.10% | |
| 12 | Altrinsic Global AdvisorsAltrinsic Global | $178.6M | 1.75% | −2.04% | |
| 13 | Norges BankNorges Bankindex-like | $174.2M | 1.71% | — | |
| 14 | WGI DMWGI DM | $160.1M | 1.57% | −3.27% | |
| 15 | Nordea Investment ManagementNordea | $150.2M | 1.47% | +2.13% | |
| 16 | Alyeska Investment GroupAlyeska Investment | $140.0M | 1.37% | +399.72% | |
| 17 | Morgan StanleyMorgan Stanley | $139.2M | 1.36% | −7.00% | |
| 18 | Boston PartnersBoston Partners | $131.8M | 1.29% | −64.12% | |
| 19 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $131.3M | 1.29% | new | |
| 20 | Lazard Asset ManagementLazard | $130.9M | 1.28% | +23.05% | |
| 21 | Geode Capital ManagementGeodeindex-like | $114.7M | 1.12% | −2.80% | |
| 22 | Susquehanna International GroupSusquehanna International | $113.3M | 1.11% | +63.74% | |
| 23 | Edmond de Rothschild HoldingEdmond de Rothschild | $112.3M | 1.10% | +13.68% | |
| 24 | Earnest PartnersEarnest Partners | $104.2M | 1.02% | +1.45% | |
| 25 | Bank of AmericaBank of America | $99.2M | 0.97% | −6.68% |
648 managers report $10.2B of Check Point Software Technologies on form 13F for the quarter ended Jun 30 '26. 53 of them hold 80% of it; Massachusetts Financial Services is largest at 11.45%.
Expected move
Inputsstraddle ±9.8%
spot 152.11exp Nov 20ATM strike 150ATM straddle 17.50IV 60%