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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$34.2M +$125K +676 +0.3%
MIM
227
MetLife Investment Management
New Jersey
$34.1M -$325K -1,759 -0.9%
WT
228
Washington Trust
Rhode Island
$34.1M -$1.17M -6,306 -3%
FAF
229
Första AP-fonden
Sweden
$33.7M -$425K -2,300 -1%
CRC
230
Curi RMB Capital
Illinois
$33.7M -$5.73M -30,982 -14%
AIM
231
Allen Investment Management
New York
$33.6M -$708K -3,829 -2%
BPA
232
Beacon Pointe Advisors
California
$33.5M -$260K -1,404 -0.7%
OIAM
233
OFI Invest Asset Management
France
$33.2M +$551K +2,979 +1%
MGI
234
MayTech Global Investments
New York
$33.1M +$1.28M +6,902 +4%
SFA
235
Sequoia Financial Advisors
Ohio
$33M -$941K -5,087 -3%
TC
236
TwinBeech Capital
New York
$32.9M -$17.7M -95,936 -33%
Man Group
237
Man Group
United Kingdom
$32.9M +$6.12M +33,106 +21%
ASRS
238
Arizona State Retirement System
Arizona
$32.8M +$774K +4,184 +2%
TCM
239
Tran Capital Management
California
$32.3M -$3.16M -17,081 -8%
MFWM
240
Motley Fool Wealth Management
Virginia
$32.3M -$5.6M -30,262 -14%
Creative Planning
241
Creative Planning
Kansas
$31.8M +$2.36M +12,737 +7%
CTA
242
Chesley Taft & Associates
Illinois
$31.4M -$23.5K -127 -0.1%
CAM
243
Close Asset Management
United Kingdom
$31.2M +$16.6M +89,584 +96%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$30.8M +$6.27M +33,912 +23%
SOMRS
245
State of Michigan Retirement System
Michigan
$30.6M +$370K +2,000 +1%
FAF
246
Fjarde Ap-fonden
Sweden
$29.8M +$7.38M +39,900 +30%
SBH
247
Segall Bryant & Hamill
Illinois
$29.7M -$1.63M -8,818 -5%
SA
248
Sanctuary Advisors
Indiana
$29.7M -$2.56M -13,839 -7%
Marshall Wace
249
Marshall Wace
United Kingdom
$29.6M +$13.6M +73,555 +74%
PNC
250
Park National Corp
Ohio
$29.5M -$1,000K -5,407 -3%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.