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Palo Alto Networks

2,476 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 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 (-$8.02B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,476
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
$4.66B
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
TAM
251
Tocqueville Asset Management
New York
$35.1M
SEI Investments
252
SEI Investments
Pennsylvania
$34.9M
AIM
253
Avity Investment Management
Connecticut
$34.6M
Jones Financial Companies
254
Jones Financial Companies
Missouri
$34.5M
NAM
255
Nissay Asset Management
Japan
$34.2M
TCOV
256
Trust Company of Vermont
Vermont
$34.1M
AIM
257
Allen Investment Management
New York
$34.1M
AAIS
258
ABN AMRO Investment Solutions
$33.9M
GFM
259
GF Fund Management
China
$33.5M
AUB
260
Atlantic Union Bankshares
Virginia
$33.3M
CNB
261
Czech National Bank
Czech Republic
$33.2M
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$33M
SOMRS
263
State of Michigan Retirement System
Michigan
$33M
EWA
264
EP Wealth Advisors
California
$33M
TAF
265
Tredje AP-fonden
Sweden
$32.3M
TCM
266
Tran Capital Management
California
$32.3M
FMI
267
F/M Investments
District of Columbia
$32.2M
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$32.1M
X
269
Xponance
Pennsylvania
$32M
GI
270
Gradient Investments
Minnesota
$31.9M
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
$31.8M
BPWM
272
Badgley Phelps Wealth Managers
Washington
$31.7M
CF
273
Covea Finance
France
$31.7M
FLPIM
274
F.L. Putnam Investment Management
Massachusetts
$31.4M
JF
275
Jump Financial
Illinois
$31.3M