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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
MOACM
401
Mutual of America Capital Management
New York
$13.8M -$318K -1,717 -2%
RCW
402
Rheos Capital Works
Japan
$13.7M -$5.18M -28,000 -26%
CWM
403
CIBC World Markets
New York
$13.6M -$7.04M -38,074 -32%
KPWS
404
Kestra Private Wealth Services
Texas
$13.6M +$226K +1,224 +2%
YCM
405
Yousif Capital Management
Michigan
$13.5M -$65.8K -356 -0.4%
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$13.3M +$707K +3,824 +5%
CAG
407
Crestwood Advisors Group
Massachusetts
$13.3M +$2.23M +12,085 +18%
SOADOR
408
State of Alaska Department of Revenue
Alaska
$13.2M +$538K +2,910 +4%
SNB
409
Security National Bank
Nebraska
$13.2M +$251K +1,357 +2%
VIS
410
Vega Investment Solutions
France
$13.2M +$4.32M +23,378 +46%
SIA
411
Sit Investment Associates
Minnesota
$13M +$1.49M +8,055 +12%
QCM
412
QRG Capital Management
Illinois
$13M +$5.04M +27,270 +56%
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
$13M +$1.92M +10,358 +16%
CCP
414
Clough Capital Partners
Massachusetts
$12.7M +$5.09M +27,530 +59%
SICM
415
Sustainable Insight Capital Management
New York
$12.6M -$2.25M -12,190 -14%
PP
416
Prudential plc
United Kingdom
$12.5M +$216K +1,169 +2%
QIM
417
Quest Investment Management
Oregon
$12.5M -$839K -4,538 -6%
WTFG
418
Wells Trecaso Financial Group
Ohio
$12.5M +$61.4K +332 +0.5%
SIC
419
SFE Investment Counsel
California
$12.4M +$547K +2,959 +4%
IGAM
420
iA Global Asset Management
Quebec, Canada
$12.4M -$1.92M -10,366 -12%
FCI
421
Financial Counselors Inc
Kansas
$12.4M +$332K +1,798 +3%
ECM
422
EagleClaw Capital Management
Massachusetts
$12.4M -$670K -3,625 -5%
SF
423
Synovus Financial
Georgia
$12.3M +$233K +1,260 +2%
AT
424
Avalon Trust
New Mexico
$12.1M +$247K +1,338 +2%
OAM
425
OP Asset Management
$12.1M +$13.1M +71,003 New

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.