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Palo Alto Networks

2,476 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $112B → $104B (-$8.02B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4B
Puts
$4.66B
Net Calls
Net Calls Change

Top Sellers

1 -$857M
2 -$468M
3 -$416M
4
Jane Street
Jane Street
New York
-$397M
5
SM
SCGE Management
California
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
YDMI
426
Y.D. More Investments
Israel
$14.3M
Qube Research & Technologies (QRT)
427
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
CIA
428
Concurrent Investment Advisors
Florida
$14.3M
Jennison Associates
429
Jennison Associates
New York
$14.2M
WG
430
Winton Group
United Kingdom
$14.1M
ECM
431
EagleClaw Capital Management
Massachusetts
$14M
RIL
432
Rothschild Investment LLC
Illinois
$14M
PAS
433
Park Avenue Securities
New York
$13.8M
Millennium Management
434
Millennium Management
New York
$13.8M
CSP
435
Cary Street Partners
Virginia
$13.7M
AFA
436
Abacus FCF Advisors
Florida
$13.7M
QCM
437
QRG Capital Management
Illinois
$13.6M
CCM
438
Compass Capital Management
Minnesota
$13.6M
SLI
439
Sumitomo Life Insurance
Japan
$13.6M
BPC
440
Bearing Point Capital
Minnesota
$13.6M
CWP
441
CFM Wealth Partners
Texas
$13.5M
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$13.4M
BPC
443
Banque Pictet & Cie
Switzerland
$13.4M
Envestnet Portfolio Solutions
444
Envestnet Portfolio Solutions
Illinois
$13.4M
EI
445
Ethic Inc
New York
$13.3M
PA
446
Pinnacle Associates
New York
$13.3M
LOAME
447
Lombard Odier Asset Management (Europe)
United Kingdom
$13.3M
Impax Asset Management Group
448
Impax Asset Management Group
United Kingdom
$13.2M
MFAM
449
Motley Fool Asset Management
Virginia
$13.2M
DADC
450
D.A. Davidson & Co
Montana
$13.1M