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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
SP
2576
SIH Partners
Delaware
SAM
2577
Strive Asset Management
Ohio
SAM
2578
Synergy Asset Management
Washington
ST
2579
Sageworth Trust
Pennsylvania
PCS
2580
Personal CFO Solutions
New Jersey
MP
2581
McDonald Partners
Ohio
CPRC
2582
Consolidated Portfolio Review Corp
New York
EFA
2583
Evernest Financial Advisors
Indiana
FBT
2584
First Bank & Trust
South Dakota
WFA
2585
WMG Financial Advisors
Tennessee
SMH
2586
Sanders Morris Harris
Texas
NWMG
2587
National Wealth Management Group
Ohio
LW
2588
Lauer Wealth
Indiana
BHB
2589
Bank Hapoalim BM
Israel
VI
2590
Versor Investments
New York
EAM
2591
Empirical Asset Management
Massachusetts
KA
2592
KLCM Advisors
Wisconsin
ALA
2593
Atlas Legacy Advisors
California
CI
2594
Ceera Investments
Texas
WCM
2595
Weaver Capital Management
Georgia
SFCL
2596
Strengthening Families & Communities LLC
Massachusetts
OFW
2597
Omnia Family Wealth
Florida
GWANC
2598
Guardian Wealth Advisors (North Carolina)
North Carolina
SM
2599
Sweeney & Michel
California
CCC
2600
Compass Capital Corp
Massachusetts