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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
401
$367K
402
$361K
403
$360K
404
$357K
405
$357K
406
$356K
407
$356K
408
$353K
409
$351K
410
$349K
411
$348K
412
$348K
413
$346K
414
$343K
415
$339K
416
$336K
417
$335K
418
$326K
419
$322K
420
$318K
421
$316K
422
$316K
423
$315K
424
$312K
425
$303K