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Palo Alto Networks

2,491 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,115 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,491
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
$4.68B
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
DADC
451
D.A. Davidson & Co
Montana
$13.1M
TCOT
452
Trust Company of Toledo
Ohio
$13.1M
YCM
453
Yousif Capital Management
Michigan
$13.1M
AT
454
Avalon Trust
New Mexico
$13.1M
AM
455
AGF Management
Ontario, Canada
$13M
M
456
MOTCO
Texas
$13M
Walleye Capital
457
Walleye Capital
New York
$12.9M
B
458
Bensler
Washington
$12.9M
SPG
459
Strategic Planning Group
Utah
$12.9M
HWA
460
HCR Wealth Advisors
California
$12.9M
IG
461
Ithaka Group
Virginia
$12.8M
BRWA
462
B. Riley Wealth Advisors
Florida
$12.8M
AV
463
ASR Vermogensbeheer
Netherlands
$12.8M
TCA
464
Trifecta Capital Advisors
Illinois
$12.7M
EGA
465
Eagle Global Advisors
Texas
$12.7M
IWA
466
IBEX Wealth Advisors
New Jersey
$12.7M
VanEck Associates
467
VanEck Associates
New York
$12.6M
CAG
468
Crestwood Advisors Group
Massachusetts
$12.5M
SOADOR
469
State of Alaska Department of Revenue
Alaska
$12.5M
NB
470
Norinchukin Bank
Japan
$12.5M
TFA
471
Teamwork Financial Advisors
Texas
$12.4M
WS
472
Wedbush Securities
California
$12.4M
Wealthfront Advisers
473
Wealthfront Advisers
California
$12.3M
CI Investments Inc
474
CI Investments Inc
Ontario, Canada
$12.3M
SPC
475
Spirepoint Private Client
Florida
$12.3M