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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
WorldQuant Millennium Advisors
376
WorldQuant Millennium Advisors
New York
$15.4M +$16.7M +90,100 New
AAM
377
Advisors Asset Management
Colorado
$15.4M +$64.5K +349 +0.4%
EMPI
378
Elo Mutual Pension Insurance
Finland
$15.3M +$5.55M +30,002 +50%
AFA
379
Abacus FCF Advisors
Florida
$15.1M +$8.51M +46,025 +109%
PEAK6
380
PEAK6
Illinois
$15M +$14.5M +78,542 +825%
Public Employees Retirement Association of Colorado
381
Public Employees Retirement Association of Colorado
Colorado
$15M +$6.47K +35 +0%
VPIM
382
Vanguard Personalized Indexing Management
California
$14.8M +$2.09M +11,284 +15%
Voloridge Investment Management
383
Voloridge Investment Management
Florida
$14.6M +$15.9M +85,818 New
CIG
384
Consolidated Investment Group
Colorado
$14.6M -$527K -2,850 -3%
AWM
385
Apollon Wealth Management
South Carolina
$14.6M +$9.96M +53,850 +169%
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$14.6M -$1.45M -7,855 -8%
RIM
387
Rakuten Investment Management
Japan
$14.6M +$15.6M +84,539 New
BBA
388
BLB&B Advisors
Pennsylvania
$14.6M +$788K +4,264 +5%
PAG
389
Private Advisor Group
New Jersey
$14.5M +$602K +3,258 +4%
Mackenzie Financial
390
Mackenzie Financial
Ontario, Canada
$14.5M -$72.3K -391 -0.5%
MYLI
391
Meiji Yasuda Life Insurance
Japan
$14.5M +$13.7M +74,298 +707%
UCMOK
392
United Capital Management of KS
Kansas
$14.4M +$1.01M +5,435 +7%
A
393
Allianz
Germany
$14.4M +$890K +4,813 +6%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$14.3M +$166K +900 +1%
RIL
395
Rothschild Investment LLC
Illinois
$14.3M -$1.01M -5,467 -6%
FG
396
Fiduciary Group
Georgia
$14.1M -$9.62K -52 -0.1%
PFPT
397
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.1M +$435K +2,354 +3%
RC
398
Randolph Company
Ohio
$14.1M -$106K -571 -0.7%
WAM
399
Wallington Asset Management
Indiana
$14.1M +$242K +1,306 +2%
CT
400
Coastline Trust
Rhode Island
$13.9M +$562K +3,037 +4%

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.