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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
OQS
2526
Occudo Quantitative Strategies
Florida
PFT
2527
Providence First Trust
Arizona
EFI
2528
EHP Funds Inc
Canada
EIP
2529
Epoch Investment Partners
New York
RCA
2530
Roberts Capital Advisors
Colorado
BCM
2531
Bayesian Capital Management
New York
CCI
2532
Credit Capital Investments
New Jersey
SM
2533
Sciencast Management
New Jersey
SB
2534
SIG Brokerage
New York
DACS
2535
Dymon Asia Capital (Singapore)
Singapore
GPA
2536
Garrison Point Advisors
California
N
2537
Numerai
California
NC
2538
NovaPoint Capital
Georgia
SRL
2539
Scientech Research LLC
New Jersey
SP
2540
SIH Partners
Delaware
SAM
2541
Strive Asset Management
Ohio
SAM
2542
Synergy Asset Management
Washington
ST
2543
Sageworth Trust
Pennsylvania
PCS
2544
Personal CFO Solutions
New Jersey
MP
2545
McDonald Partners
Ohio
CPRC
2546
Consolidated Portfolio Review Corp
New York
EFA
2547
Evernest Financial Advisors
Indiana
FBT
2548
First Bank & Trust
South Dakota
WFA
2549
WMG Financial Advisors
Tennessee
SMH
2550
Sanders Morris Harris
Texas