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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
RFM
2501
Royal Fund Management
Florida
MAM
2502
Mirabaud Asset Management
United Kingdom
Connor, Clark & Lunn Investment Management (CC&L)
2503
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
RCA
2504
Runnymede Capital Advisors
Ohio
CE
2505
Cornerstone Enterprises
Wisconsin
QCM
2506
Qsemble Capital Management
New York
WWM
2507
Westwood Wealth Management
California
MCM
2508
Moore Capital Management
New York
SCM
2509
Stevens Capital Management
Pennsylvania
P
2510
Pitcairn
Pennsylvania
MFS
2511
Mirabella Financial Services
United Kingdom
BJL
2512
Brighton Jones LLC
Washington
FC
2513
FORA Capital
Florida
VWM
2514
VCI Wealth Management
Missouri
AWA
2515
Alta Wealth Advisors
Massachusetts
ET
2516
Entropy Technologies
New York
CCM
2517
Cinctive Capital Management
New York
FCA
2518
Fortis Capital Advisors
Kansas
HCMT
2519
Highland Capital Management (Tennessee)
Tennessee
IUHSA
2520
Itau Unibanco Holding S.A.
Brazil
PP
2521
Paloma Partners
Connecticut
CCIA
2522
Campbell & Co Investment Adviser
Maryland
GP
2523
Guardian Partners
Canada
SC
2524
SummitTX Capital
Texas
GCM
2525
Graham Capital Management
Connecticut