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Palo Alto Networks

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: 7156 (-15)

27% less call options, than puts

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

Holders
2,489
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
FC
2526
FORA Capital
Florida
VWM
2527
VCI Wealth Management
Missouri
AWA
2528
Alta Wealth Advisors
Massachusetts
ET
2529
Entropy Technologies
New York
CCM
2530
Cinctive Capital Management
New York
FCA
2531
Fortis Capital Advisors
Kansas
HCMT
2532
Highland Capital Management (Tennessee)
Tennessee
IUHSA
2533
Itau Unibanco Holding S.A.
Brazil
PP
2534
Paloma Partners
Connecticut
CCIA
2535
Campbell & Co Investment Adviser
Maryland
GP
2536
Guardian Partners
Canada
SC
2537
SummitTX Capital
Texas
GCM
2538
Graham Capital Management
Connecticut
OQS
2539
Occudo Quantitative Strategies
Florida
PFT
2540
Providence First Trust
Arizona
EFI
2541
EHP Funds Inc
Canada
EIP
2542
Epoch Investment Partners
New York
RCA
2543
Roberts Capital Advisors
Colorado
BCM
2544
Bayesian Capital Management
New York
CCI
2545
Credit Capital Investments
New Jersey
SM
2546
Sciencast Management
New Jersey
SB
2547
SIG Brokerage
New York
DACS
2548
Dymon Asia Capital (Singapore)
Singapore
GPA
2549
Garrison Point Advisors
California
N
2550
Numerai
California