Palo Alto Networks
PANW
PANW
628 hedge funds and large institutions have $11B invested in Palo Alto Networks in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $10.7B → $11B (+$311M)
19% less call options, than puts
Call options by funds: $445M | Put options by funds: $548M
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
628
Holding in Top 10
19
Calls
$445M
Puts
$548M
Top Buyers
| 1 | +$227M | |
| 2 | +$125M | |
| 3 | +$98.7M | |
| 4 |
Millennium Management
New York
|
+$89.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$70.6M |
Top Sellers
| 1 | -$298M | |
| 2 | -$149M | |
| 3 | -$96.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$89.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$81.2M |