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Palo Alto Networks

2,491 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,115 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,491
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
$4.68B
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
WOSD
2476
WFA of San Diego
California
$1.47K
SC
2477
Stephens Consulting
Michigan
$1.47K
JFA
2478
JNBA Financial Advisors
Minnesota
$1.47K
BW
2479
Basepoint Wealth
Iowa
$1.47K
DFA
2480
DHJJ Financial Advisors
Illinois
$1.11K
CTWM
2481
Cherry Tree Wealth Management
Minnesota
$1.11K
DCM
2482
Davis Capital Management
Florida
$1.1K
MW
2483
Merited Wealth
Florida
$1.1K
DF
2484
DecisionPoint Financial
Arizona
$921
NWS
2485
Nvest Wealth Strategies
Ohio
$921
ACM
2486
Anfield Capital Management
California
$737
RJA
2487
Ross\Johnson & Associates
Minnesota
$737
UFF
2488
USA Financial Formulas
Michigan
$553
CCC
2489
Chelsea Counsel Company
California
$369
SRCM
2490
Signature Resources Capital Management
California
$368
CIAM
2491
Caitong International Asset Management
Hong Kong
$184
GFA
2492
Godfrey Financial Associates
New York
$184
SM
2493
SCGE Management
California
Zurich Cantonal Bank
2494
Zurich Cantonal Bank
Switzerland
AIM
2495
Achmea Investment Management
Netherlands
Alyeska Investment Group
2496
Alyeska Investment Group
Illinois
Voloridge Investment Management
2497
Voloridge Investment Management
Florida
Massachusetts Financial Services
2498
Massachusetts Financial Services
Massachusetts
BA
2499
Bridgewater Associates
Connecticut
MCP
2500
Meridiem Capital Partners
Texas