Palo Alto Networks
PANW
PANW
387 hedge funds and large institutions have $8.02B invested in Palo Alto Networks in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 122
13% less call options, than puts
Call options by funds: $205M | Put options by funds: $235M
Holders
387
Holding in Top 10
20
Calls
$205M
Puts
$235M
Top Buyers
| 1 | +$296M | |
| 2 | +$172M | |
| 3 | +$155M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$82.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$70.9M |
Top Sellers
| 1 | -$247M | |
| 2 | -$157M | |
| 3 | -$49.2M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$46.5M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$43.7M |