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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$25.7M -$33.7M -182,267 -55%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$25.4M -$1.6M -8,653 -6%
EAM
278
Erste Asset Management
Austria
$25.1M +$3.81M +20,604 +17%
GWM
279
Geneos Wealth Management
Colorado
$24.9M +$16.8M +90,840 +165%
GI
280
Gradient Investments
Minnesota
$24.8M +$3.62M +19,572 +16%
BSA
281
Braun Stacey Associates
New York
$24.7M -$1.01M -5,455 -4%
IIM
282
INTECH Investment Management
Florida
$24.6M +$3.8M +20,533 +17%
WB
283
WesBanco Bank
West Virginia
$24.4M +$6.02M +32,561 +29%
Retirement Systems of Alabama
284
Retirement Systems of Alabama
Alabama
$24.3M +$105K +570 +0.4%
AB
285
Amalgamated Bank
New York
$24.1M +$831K +4,493 +3%
GFM
286
GF Fund Management
China
$24.1M +$434K +2,349 +2%
LGF
287
LGT Group Foundation
Liechtenstein
$23.9M -$21.5M -116,479 -45%
Brown Advisory
288
Brown Advisory
Maryland
$23.9M -$2.4M -12,997 -8%
SSB
289
Sandy Spring Bank
Maryland
$23.9M +$1.24M +6,691 +5%
PTC
290
Philadelphia Trust Company
Pennsylvania
$23.9M -$1.96M -10,611 -7%
CC
291
Crosslink Capital
California
$23.7M -$12.9M -69,652 -33%
AIM
292
Arcadia Investment Management
Michigan
$23.6M -$1.12M -6,038 -4%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$23.5M +$1.88M +10,180 +8%
WTB
294
Washington Trust Bank
Washington
$23.4M +$462K +2,499 +2%
MIM
295
Marco Investment Management
Georgia
$23.3M +$318K +1,721 +1%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$23.1M -$2.15M -11,633 -8%
GA
297
GuoLine Advisory
Singapore
$23.1M
Macquarie Group
298
Macquarie Group
Australia
$23M +$3.77M +20,402 +18%
AGAM
299
Avalon Global Asset Management
California
$23M +$407K +2,200 +2%
Impax Asset Management Group
300
Impax Asset Management Group
United Kingdom
$22.9M -$8.21M -44,372 -25%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.