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Palo Alto Networks

2,511 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,117 increasing their positions, 814 reducing their positions, and 167 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 (-$8.15B)

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
2,511
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
AWA
2551
Alta Wealth Advisors
Massachusetts
ET
2552
Entropy Technologies
New York
CCM
2553
Cinctive Capital Management
New York
FCA
2554
Fortis Capital Advisors
Kansas
HCMT
2555
Highland Capital Management (Tennessee)
Tennessee
IUHSA
2556
Itau Unibanco Holding S.A.
Brazil
PP
2557
Paloma Partners
Connecticut
CCIA
2558
Campbell & Co Investment Adviser
Maryland
GP
2559
Guardian Partners
Canada
SC
2560
SummitTX Capital
Texas
GCM
2561
Graham Capital Management
Connecticut
OQS
2562
Occudo Quantitative Strategies
Florida
PFT
2563
Providence First Trust
Arizona
EFI
2564
EHP Funds Inc
Canada
EIP
2565
Epoch Investment Partners
New York
RCA
2566
Roberts Capital Advisors
Colorado
BCM
2567
Bayesian Capital Management
New York
CCI
2568
Credit Capital Investments
New Jersey
SM
2569
Sciencast Management
New Jersey
SB
2570
SIG Brokerage
New York
DACS
2571
Dymon Asia Capital (Singapore)
Singapore
GPA
2572
Garrison Point Advisors
California
N
2573
Numerai
California
NC
2574
NovaPoint Capital
Georgia
SRL
2575
Scientech Research LLC
New Jersey