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Palo Alto Networks
PANW

2,460 hedge funds and large institutions have $103B invested in Palo Alto Networks in 2026 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 1,270 increasing their positions, 740 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 1,270 | Existing positions reduced: 740

2% more funds holding in top 10

Funds holding in top 10: 56 → 57 (+1)

3% less capital invested

Capital invested by funds: $107B → $103B (-$3.59B)

7% less first-time investments, than exits

New positions opened: 259 | Existing positions closed: 278

7% less call options, than puts

Call options by funds: $3.49B | Put options by funds: $3.76B

3% less funds holding

Funds holding: 2,525 → 2,460 (-65)

4.13% less ownership

Funds ownership: 83.12% → 78.99% (-4.1%)

Holders
2,460
Holders Change
-65
Holders Change %
-2.57%
% of All Funds
30.25%
Holding in Top 10
57
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.79%
% of All Funds
0.7%
New
259
Increased
1,270
Reduced
740
Closed
278
Calls
$3.49B
Puts
$3.76B
Net Calls
-$267M
Net Calls Change
+$1.01B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.16B
2
State Street
State Street
Massachusetts
+$866M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$560M
4
Bank of America
Bank of America
North Carolina
+$521M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$438M

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$337M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$303M
3
DZ Bank
DZ Bank
Germany
-$259M
4
Citadel Advisors
Citadel Advisors
Florida
-$242M
5
Marshall Wace
Marshall Wace
United Kingdom
-$230M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNAM
2501
Terra Nova Asset Management
New York
– -$3.53M -19,188 Closed
KLCM
2502
KG&L Capital Management
Louisiana
– -$3.26M -17,678 Closed
ECM
2503
Element Capital Management
New York
– -$3.1M -16,836 Closed
OHIS
2504
Oak Harvest Investment Services
Texas
– -$3M -16,265 Closed
CG
2505
Castellan Group
Kentucky
– -$2.89M -15,704 Closed
PRP
2506
Peak Retirement Planning
Ohio
– -$2.85M -15,486 Closed
VIM
2507
Vinva Investment Management
Australia
– -$2.89M -15,463 Closed
MWM
2508
MFG Wealth Management
Indiana
– -$2.78M -15,113 Closed
SWM
2509
StoneCrest Wealth Management
Arizona
– -$2.71M -14,718 Closed
MS
2510
Maven Securities
Jersey
– -$2.43M -14,469 Closed
MGAM
2511
McGowan Group Asset Management
Texas
– -$2.61M -14,144 Closed
Two Sigma Advisers
2512
Two Sigma Advisers
New York
– -$2.6M -14,100 Closed
ACM
2513
Aubrey Capital Management
United Kingdom
– -$2.58M -14,000 Closed
TPM
2514
Triasima Portfolio Management
Quebec, Canada
– -$2.49M -13,526 Closed
TFP
2515
Tilia Fiduciary Partners
North Carolina
– -$2.37M -12,840 Closed
TAMH
2516
Taikang Asset Management (HK)
Hong Kong
– -$2.35M -12,745 Closed
GA
2517
GoalVest Advisory
New York
– -$2.25M -12,192 Closed
HCCM
2518
Hudson Canyon Capital Management
New York
– -$2.17M -11,778 Closed
CAS
2519
CTC Alternative Strategies
Illinois
– -$2.14M -11,600 Closed
TCM
2520
Twin Capital Management
Pennsylvania
– -$2.12M -11,513 Closed
SL
2521
Siren LLC
Connecticut
– -$2.11M -11,450 Closed
CM
2522
Castleark Management
Illinois
– -$2.06M -11,185 Closed
ISWM
2523
Independent Solutions Wealth Management
New York
– -$2.04M -11,083 Closed
NIP
2524
Nicholas Investment Partners
California
– -$1.63M -8,845 Closed
AGAM
2525
AK Global Asset Management
California
– -$1.63M -8,830 Closed
99 100
101
102 103

PANW Hedge Fund Activity: Q1 2026 in Review

2,460 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2026, worth a combined $103B — down 3.4% from $107B a quarter earlier.

Sellers outnumbered buyers: 278 funds closed out of PANW and 259 opened new positions — a net loss of 19 holders — while 740 trimmed existing stakes and 1,270 added.

The largest buyer was BlackRock, adding an estimated $2.16B. The largest seller was Corient Private Wealth, cutting an estimated $337M.

  • 2,460 institutional investors held Palo Alto Networks (PANW) as of Q1 2026, down from 2,525 in Q4 2025.
  • Funds reported $103B of Palo Alto Networks stock for Q1 2026, down 3.4% quarter-over-quarter.
  • 259 funds opened new Palo Alto Networks positions in Q1 2026 and 278 closed out, a net change of -19 holders.
  • The largest Palo Alto Networks buyer in Q1 2026 was BlackRock, an estimated $2.16B added.
  • The largest Palo Alto Networks seller in Q1 2026 was Corient Private Wealth, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2026.