Palo Alto Networks
PANW
PANW
2,489 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, 1,114 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: 71 → 56 (-15)
27% less call options, than puts
Call options by funds: $3.4B | Put options by funds: $4.68B
Holders
2,489
Holding in Top 10
56
Calls
$3.4B
Puts
$4.68B
Top Buyers
| 1 | +$832M | |
| 2 | +$536M | |
| 3 | +$387M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$324M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$259M |
Top Sellers
| 1 | -$857M | |
| 2 | -$468M | |
| 3 | -$416M | |
| 4 |
Jane Street
New York
|
-$397M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$384M |
