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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
SC
301
Scotia Capital
Ontario, Canada
$22.8M +$935K +5,057 +4%
BT
302
Banque Transatlantique
France
$22.7M -$5.66M -30,586 -19%
AIM
303
Avity Investment Management
Connecticut
$22.5M +$24.4M +131,720 New
SC
304
Sapient Capital
Indiana
$22.3M +$109K +587 +0.5%
CTI
305
Community Trust & Investment
Kentucky
$22.2M -$26.1K -141 -0.1%
SYBT
306
Stock Yards Bank & Trust
Kentucky
$22.2M +$323K +1,748 +1%
EAM
307
Eventide Asset Management
Massachusetts
$22.2M +$377K +2,040 +2%
Balyasny Asset Management
308
Balyasny Asset Management
Illinois
$22.2M +$21.8M +117,995 +996%
UM
309
UniSuper Management
Australia
$22.1M +$16.5M +89,196 +221%
HPG
310
Harvest Portfolios Group
Ontario, Canada
$21.6M -$2.03M -10,955 -8%
SCM
311
Shelton Capital Management
Colorado
$21.4M +$66K +357 +0.3%
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$21.4M +$147K +793 +0.6%
APC
313
Alta Park Capital
California
$21.4M +$3.73M +20,158 +19%
AAIS
314
ABN AMRO Investment Solutions
$21.4M -$6.19M -33,484 -21%
NM
315
NWI Management
New York
$21.3M
TIAA Trust, National Association
316
TIAA Trust, National Association
North Carolina
$21.3M +$69K +373 +0.3%
OC
317
Oppenheimer & Co
New York
$21.2M +$255K +1,380 +1%
II
318
IFM Investors
Australia
$21.2M +$108K +584 +0.5%
ZIM
319
Zacks Investment Management
Illinois
$21M +$200K +1,081 +0.9%
M&T Bank
320
M&T Bank
New York
$21M -$1.99M -10,788 -8%
EWA
321
EP Wealth Advisors
California
$20.5M +$2.53M +13,705 +13%
GT
322
Glenmede Trust
Pennsylvania
$20.5M -$1.35M -7,314 -6%
PCIA
323
Prime Capital Investment Advisors
Kansas
$20.2M +$15.2M +82,219 +227%
CWM
324
Congress Wealth Management
Massachusetts
$20M +$1.92M +10,365 +10%
NPT
325
Nixon Peabody Trust
Massachusetts
$19.9M -$36.1K -195 -0.2%

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.