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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
326
$1.06M
327
$1.06M
328
$1.04M
329
$1.03M
330
$1M
331
$995K
332
$970K
333
$963K
334
$948K
335
$941K
336
$937K
337
$913K
338
$887K
339
$881K
340
$857K
341
$852K
342
$833K
343
$832K
344
$816K
345
$816K
346
$815K
347
$807K
348
$791K
349
$778K
350
$770K