CHKP Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd. (CHKP) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | New | +551.2K | — | $72.4M | 1.4% | 70 |
| Point72 Asset Management, L.P. | New | +428.4K | — | $56.3M | 0.1% | 66 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -239.2K | -100.0% | $31.4M | 0.0% | 63 |
| CITADEL ADVISORS LLC Quant | Increased | +779.5K | +234.2% | $102.5M | 0.1% | 60 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -79.1K | -100.0% | $10.4M | 0.0% | 60 |
| Alyeska Investment Group, L.P. | Increased | +852.0K | +399.7% | $112.0M | 0.4% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -14.9K | -100.0% | $2.0M | 0.0% | 59 |
| D. E. Shaw & Co., Inc. Quant | Increased | +438.9K | +143.5% | $57.7M | 0.1% | 58 |
| ExodusPoint Capital Management Long/Short Quant | New | +120.3K | — | $15.8M | 0.1% | 57 |
| Walleye Capital Long/Short Quant | New | +165.0K | — | $21.7M | 0.2% | 56 |
Most significant buyers
By move score, not size.
- Junto Capital Management
- Point72 Asset Management, L.P.
- CITADEL ADVISORS LLC
- Alyeska Investment Group, L.P.
- D. E. Shaw & Co., Inc.
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- MARSHALL WACE, LLP
- TWO SIGMA INVESTMENTS, LP
- Qube Research & Technologies Ltd
- Wolverine Asset Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 551.2K | 0 | +551.2K | — | 1.4% | New | 70 |
| Point72 Asset Management, L.P. | 1 | 428.4K | 0 | +428.4K | — | 0.1% | New | 66 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 239.2K | -239.2K | -100.0% | 0.0% | Sold Out | 63 |
| CITADEL ADVISORS LLC | 1 | 1.1M | 332.9K | +779.5K | +234.2% | 0.1% | Increased | 60 |
| MARSHALL WACE, LLP | 2 | 0 | 79.1K | -79.1K | -100.0% | 0.0% | Sold Out | 60 |
| Alyeska Investment Group, L.P. | 2 | 1.1M | 213.2K | +852.0K | +399.7% | 0.4% | Increased | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 14.9K | -14.9K | -100.0% | 0.0% | Sold Out | 59 |
| D. E. Shaw & Co., Inc. | 1 | 744.6K | 305.8K | +438.9K | +143.5% | 0.1% | Increased | 58 |
| ExodusPoint Capital Management | 3 | 120.3K | 0 | +120.3K | — | 0.1% | New | 57 |
| Walleye Capital | 3 | 165.0K | 0 | +165.0K | — | 0.2% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 150.2K | 8.6K | +141.6K | +1650.4% | 0.0% | Increased | 55 |
| Quadrature Capital | 3 | 27.8K | 0 | +27.8K | — | 0.0% | New | 55 |
| Squarepoint Ops LLC | 2 | 1.9K | 0 | +1.9K | — | 0.0% | New | 54 |
| Magnetar Capital | 2 | 1.6K | 0 | +1.6K | — | 0.0% | New | 54 |
| Qube Research & Technologies Ltd | 2 | 18.2K | 417.8K | -399.6K | -95.6% | 0.0% | Reduced | 54 |
| Wolverine Asset Management | 2 | 0 | 7.0K | -7.0K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 0 | 3.5K | -3.5K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 11.7K | 0 | +11.7K | — | 0.0% | New | 51 |
| Aquatic Capital Management | 4 | 0 | 19.8K | -19.8K | -100.0% | 0.0% | Sold Out | 50 |
| Capital Fund Management | 3 | 143.2K | 68.5K | +74.7K | +109.1% | 0.1% | Increased | 49 |
| Winton Group | 4 | 2.3K | 0 | +2.3K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 7.9K | 0 | +7.9K | — | 0.0% | New | 47 |
| Y-Intercept | 4 | 2.8K | 99.2K | -96.4K | -97.2% | 0.0% | Reduced | 47 |
| Brevan Howard Capital Management | 3 | 18.7K | 3.1K | +15.5K | +494.8% | 0.0% | Increased | 46 |
| Man Group | 3 | 42.9K | 228.9K | -185.9K | -81.2% | 0.0% | Reduced | 46 |
| Voleon Capital Management | 3 | 3.4K | 1.4K | +2.0K | +141.5% | 0.0% | Increased | 45 |
| AQR Capital Management | 3 | 12.8K | 55.6K | -42.8K | -77.0% | 0.0% | Reduced | 41 |
| Schonfeld Strategic Advisors | 3 | 19.2K | 38.7K | -19.5K | -50.5% | 0.0% | Reduced | 35 |
| Woodline Partners LP | 2 | 4.5K | 3.4K | +1.1K | +32.7% | 0.0% | Increased | 31 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 63.3K | 73.3K | -10.0K | -13.6% | 0.0% | Reduced | 30 |
| Engineers Gate | 4 | 12.3K | 21.4K | -9.2K | -42.8% | 0.0% | Reduced | 30 |
| Graham Capital Management | 3 | 7.4K | 5.7K | +1.7K | +29.4% | 0.0% | Increased | 26 |
| Caption Management | 3 | 20.2K | 20.2K | 0 | +0.0% | 0.1% | Unchanged | 15 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.