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Palo Alto Networks

545 hedge funds and large institutions have $11.9B invested in Palo Alto Networks in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 234 increasing their positions, 169 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less capital invested

Capital invested by funds: $12.5B → $11.9B (-$507M)

4% less funds holding

Funds holding: 566545 (-21)

15% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 102

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$355M
Net Calls
Net Calls Change

Top Sellers

1 -$292M
2 -$147M
3 -$107M
4
Morgan Stanley
Morgan Stanley
New York
-$91.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.38M
302
$1.38M
303
$1.37M
304
$1.36M
305
$1.35M
306
$1.35M
307
$1.32M
308
$1.32M
309
$1.3M
310
$1.3M
311
$1.27M
312
$1.25M
313
$1.22M
314
$1.22M
315
$1.21M
316
$1.2M
317
$1.17M
318
$1.16M
319
$1.15M
320
$1.15M
321
$1.13M
322
$1.13M
323
$1.09M
324
$1.09M
325
$1.07M