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Palo Alto Networks

2,476 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $112B → $104B (-$8.02B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4B
Puts
$4.66B
Net Calls
Net Calls Change

Top Sellers

1 -$857M
2 -$468M
3 -$416M
4
Jane Street
Jane Street
New York
-$397M
5
SM
SCGE Management
California
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
2476
Caitong International Asset Management
Hong Kong
$184
GFA
2477
Godfrey Financial Associates
New York
$184
SM
2478
SCGE Management
California
Zurich Cantonal Bank
2479
Zurich Cantonal Bank
Switzerland
AIM
2480
Achmea Investment Management
Netherlands
Alyeska Investment Group
2481
Alyeska Investment Group
Illinois
Voloridge Investment Management
2482
Voloridge Investment Management
Florida
Massachusetts Financial Services
2483
Massachusetts Financial Services
Massachusetts
BA
2484
Bridgewater Associates
Connecticut
MCP
2485
Meridiem Capital Partners
Texas
QIM
2486
Quantitative Investment Management
Virginia
ACM
2487
Aquatic Capital Management
Illinois
QC
2488
Quadrature Capital
United Kingdom
SSA
2489
Schonfeld Strategic Advisors
New York
RCW
2490
Rheos Capital Works
Japan
MCM
2491
Maytus Capital Management
New York
EF
2492
Empowered Funds
Pennsylvania
KCM
2493
Kingdon Capital Management
New York
BHCM
2494
Brevan Howard Capital Management
Jersey
TAL
2495
TIG Advisors LLC
New York
Temasek Holdings
2496
Temasek Holdings
Singapore
TA
2497
Trivest Advisors
Hong Kong
LCM
2498
Landscape Capital Management
New Jersey
O
2499
Ossiam
France
AAMU
2500
APG Asset Management US
New York