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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
376
$467K
377
$462K
378
$461K
379
$457K
380
$441K
381
$434K
382
$432K
383
$428K
384
$414K
385
$408K
386
$404K
387
$396K
388
$393K
389
$392K
390
$392K
391
$390K
392
$389K
393
$389K
394
$385K
395
$384K
396
$376K
397
$370K
398
$368K
399
$368K
400
$368K