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Hudson Bay Capital Management’s
Palo Alto Networks
PANW
Stock Holding History
Hudson Bay Capital Management’s Portfolio
PANW Stock Details
PANW Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.03M
Sell
6,395
-18,145
-74%
-$3.05M
﹤0.01%
870
2025
Q4
$4.52M
Sell
24,540
-7,171
-23%
-$1.45M
0.01%
528
2025
Q3
$6.46M
Buy
+31,711
New
+$6.07M
0.02%
483
2025
Q2
–
Sell
-245,737
Closed
-$45.6M
–
1595
2025
Q1
$41.9M
Buy
245,737
+45,701
+23%
+$8.45M
0.13%
148
2024
Q4
$36.4M
Buy
+200,036
New
+$37.8M
0.13%
169
2020
Q2
–
Sell
-96,600
Closed
-$2.64M
–
541
2020
Q1
$2.64M
Buy
+96,600
New
+$3.37M
0.07%
229
2019
Q3
–
Sell
-28,200
Closed
-$958K
–
463
2019
Q2
$958K
Buy
28,200
+12,000
+74%
+$449K
0.02%
336
2019
Q1
$656K
Sell
16,200
-171,666
-91%
-$6.37M
0.01%
591
2018
Q4
$5.9M
Buy
187,866
+169,866
+944%
+$5.3M
0.08%
241
2018
Q3
$676K
Buy
+18,000
New
+$655K
0.01%
608
Other funds holding PANW
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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