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Palo Alto Networks

2,486 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 290 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
2,486
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
ET
2526
Entropy Technologies
New York
CCM
2527
Cinctive Capital Management
New York
FCA
2528
Fortis Capital Advisors
Kansas
HCMT
2529
Highland Capital Management (Tennessee)
Tennessee
IUHSA
2530
Itau Unibanco Holding S.A.
Brazil
PP
2531
Paloma Partners
Connecticut
CCIA
2532
Campbell & Co Investment Adviser
Maryland
GP
2533
Guardian Partners
Canada
SC
2534
SummitTX Capital
Texas
GCM
2535
Graham Capital Management
Connecticut
OQS
2536
Occudo Quantitative Strategies
Florida
PFT
2537
Providence First Trust
Arizona
EFI
2538
EHP Funds Inc
Canada
EIP
2539
Epoch Investment Partners
New York
RCA
2540
Roberts Capital Advisors
Colorado
BCM
2541
Bayesian Capital Management
New York
CCI
2542
Credit Capital Investments
New Jersey
SM
2543
Sciencast Management
New Jersey
SB
2544
SIG Brokerage
New York
DACS
2545
Dymon Asia Capital (Singapore)
Singapore
GPA
2546
Garrison Point Advisors
California
N
2547
Numerai
California
NC
2548
NovaPoint Capital
Georgia
SRL
2549
Scientech Research LLC
New Jersey
SP
2550
SIH Partners
Delaware