Palo Alto Networks
PANW
PANW
2,455 hedge funds and large institutions have $103B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 1,105 increasing their positions, 805 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: →
8% less capital invested
Capital invested by funds: $112B → $103B (-$8.9B)
20% less funds holding in top 10
Funds holding in top 10: 70 → 56 (-14)
27% less call options, than puts
Call options by funds: $3.4B | Put options by funds: $4.66B
Holders
2,455
Holding in Top 10
56
Calls
$3.4B
Puts
$4.66B
Top Buyers
| 1 | +$832M | |
| 2 | +$536M | |
| 3 | +$387M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$259M |
| 5 |
Renaissance Technologies
New York
|
+$169M |
Top Sellers
| 1 | -$857M | |
| 2 | -$468M | |
| 3 | -$416M | |
| 4 |
Jane Street
New York
|
-$397M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$384M |