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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
IMCOOI
451
Investment Management Corp of Ontario (IMCO)
Canada
$10.8M +$11.7M +63,304 New
SWM
452
Spire Wealth Management
Virginia
$10.7M -$39K -211 -0.3%
WS
453
Wedbush Securities
California
$10.7M +$119K +646 +1%
CF
454
Clarity Financial
Texas
$10.7M +$1.33M +7,180 +13%
EI
455
Ethic Inc
New York
$10.7M +$893K +4,831 +8%
ECM
456
Evergreen Capital Management
Washington
$10.6M -$524K -2,833 -4%
RWP
457
RWA Wealth Partners
Massachusetts
$10.5M -$443K -2,396 -4%
FAB
458
First American Bank
Illinois
$10.5M -$74K -400 -0.6%
MME
459
Meag Munich Ergo
Germany
$10.5M +$7.91M +42,757 +230%
TCA
460
Trifecta Capital Advisors
Illinois
$10.4M +$109K +592 +1%
IAN
461
Integrated Advisors Network
Texas
$10.4M -$3.6M -19,450 -24%
FPGT
462
Financial Partners Group (Tennessee)
Tennessee
$10.4M -$373K -2,017 -3%
KIA
463
Knollwood Investment Advisory
Maryland
$10.4M
WSCM
464
Wellington Shields Capital Management
New York
$10.3M -$25K -135 -0.2%
GVAG
465
Great Valley Advisor Group
Delaware
$10.3M +$4.73M +25,578 +74%
BPC
466
Bearing Point Capital
Minnesota
$10.3M +$2.18M +11,797 +24%
FP
467
FFG Partners
Florida
$10.3M +$3.76M +20,317 +51%
YDMI
468
Y.D. More Investments
Israel
$10.2M -$1.65M -8,900 -13%
Carson Wealth (CWM LLC)
469
Carson Wealth (CWM LLC)
Nebraska
$10.2M +$3.21M +17,347 +41%
TCM
470
Telos Capital Management
California
$10.2M +$535K +2,893 +5%
B
471
Bensler
Washington
$9.87M +$1.42M +7,654 +15%
Empower Advisory Group
472
Empower Advisory Group
Colorado
$9.82M +$142K +769 +1%
CI
473
Carroll Investors
South Carolina
$9.82M +$150K +809 +1%
SPC
474
Spirepoint Private Client
Florida
$9.82M +$118K +636 +1%
ASN
475
Advisory Services Network
Georgia
$9.81M +$565K +3,053 +6%

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.