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Palo Alto Networks

2,008 hedge funds and large institutions have $84.6B invested in Palo Alto Networks in 2024 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 904 increasing their positions, 597 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 138

65% more funds holding in top 10

Funds holding in top 10: 4981 (+32)

51% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 597

21% more capital invested

Capital invested by funds: $70B → $84.6B (+$14.6B)

6% more funds holding

Funds holding: 1,9002,008 (+108)

0.42% more ownership

Funds ownership: 152.84%153.26% (+0.42%)

42% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $8.06B

Holders
2,008
Holders Change
+108
Holders Change %
+5.68%
% of All Funds
29%
Holding in Top 10
81
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+65.31%
% of All Funds
1.17%
New
271
Increased
904
Reduced
597
Closed
138
Calls
$4.71B
Puts
$8.06B
Net Calls
-$3.35B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$26M +$3.22M +21,530 +16%
SLAM
252
Swiss Life Asset Management
$26M +$7.18M +48,004 +46%
AIM
253
Arcadia Investment Management
Michigan
$25.9M -$275K -1,838 -1%
TCG
254
Tremblant Capital Group
Florida
$25.7M +$21.8M +145,496 +2,311%
SCM
255
Shaolin Capital Management
Florida
$25.6M +$22.6M +151,200 New
VC
256
Vestor Capital
Illinois
$25.6M +$4.1M +27,386 +22%
SPIA
257
Steward Partners Investment Advisory
New York
$25.5M +$437K +2,920 +2%
HW
258
Hancock Whitney
Mississippi
$25.2M +$4.65M +31,072 +26%
FCM
259
Frontier Capital Management
Massachusetts
$25.2M -$1.05M -7,010 -5%
SA
260
Sanctuary Advisors
Indiana
$25M +$25.6M +171,468 New
PNC
261
Park National Corp
Ohio
$24.9M +$21.9M +146,736 New
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$24.6M +$393K +2,628 +2%
X
263
Xponance
Pennsylvania
$24.6M +$345K +2,308 +2%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$24.6M -$2.08M -13,878 -9%
WTB
265
Washington Trust Bank
Washington
$24.3M +$769K +5,140 +4%
TAF
266
Tredje AP-fonden
Sweden
$24.2M +$209K +1,400 +1%
Retirement Systems of Alabama
267
Retirement Systems of Alabama
Alabama
$24.2M +$504K +3,368 +2%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.1M +$524K +3,502 +3%
BBVA
269
Banco Bilbao Vizcaya Argentaria
Spain
$23.9M +$4.63M +30,936 +28%
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$23.9M -$6.61M -44,218 -24%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$23.4M +$2.41M +16,124 +13%
SYBT
272
Stock Yards Bank & Trust
Kentucky
$23.2M -$9.87K -66 -0%
SC
273
Scotia Capital
Ontario, Canada
$23.2M -$895K -5,986 -4%
AB
274
Amalgamated Bank
New York
$23.2M +$474K +3,168 +2%
SPC
275
Stony Point Capital
New York
$23.1M +$3.87M +25,868 +23%

PANW Hedge Fund Activity: Q2 2024 in Review

2,008 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2024, worth a combined $84.6B — up 21% from $70B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PANW positions and 138 closed out — a net gain of 133 holders — while 904 added to existing stakes and 597 trimmed.

The largest buyer was UBS AM, adding an estimated $337M. The largest seller was Norges Bank, cutting an estimated $614M.

  • 2,008 institutional investors held Palo Alto Networks (PANW) as of Q2 2024, up from 1,900 in Q1 2024.
  • Funds reported $84.6B of Palo Alto Networks stock for Q2 2024, up 21% quarter-over-quarter.
  • 271 funds opened new Palo Alto Networks positions in Q2 2024 and 138 closed out, a net change of +133 holders.
  • The largest Palo Alto Networks buyer in Q2 2024 was UBS AM, an estimated $337M added.
  • The largest Palo Alto Networks seller in Q2 2024 was Norges Bank, an estimated $614M sold.

Based on aggregated 13F filings for Q2 2024.