Palo Alto Networks
PANW
PANW
698 hedge funds and large institutions have $12.9B invested in Palo Alto Networks in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 246 increasing their positions, 274 reducing their positions, and 185 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $18.2B → $12.9B (-$5.33B)
46% less funds holding in top 10
Funds holding in top 10: 26 → 14 (-12)
57% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 185
Holders
698
Holding in Top 10
14
Calls
$362M
Puts
$355M
Top Buyers
| 1 | +$523M | |
| 2 | +$216M | |
| 3 | +$152M | |
| 4 |
EC
Eminence Capital
New York
|
+$111M |
| 5 |
D.E. Shaw & Co
New York
|
+$75.1M |
Top Sellers
| 1 | -$166M | |
| 2 | -$129M | |
| 3 | -$113M | |
| 4 |
Two Sigma Advisers
New York
|
-$105M |
| 5 |
Neuberger Berman Group
New York
|
-$101M |