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Palo Alto Networks

2,392 hedge funds and large institutions have $111B invested in Palo Alto Networks in 2025 Q3 according to their latest regulatory filings, with 239 funds opening new positions, 1,229 increasing their positions, 638 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $107B → $111B (+$4.97B)

21% less call options, than puts

Call options by funds: $5.2B | Put options by funds: $6.6B

23% less funds holding in top 10

Funds holding in top 10: 9069 (-21)

Holders
2,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2B
Puts
$6.6B
Net Calls
Net Calls Change

Top Buyers

1 +$587M
2 +$531M
3 +$500M
4
Citadel Advisors
Citadel Advisors
Florida
+$463M
5
BlackRock
BlackRock
New York
+$353M
Name Holding Trade Value Shares
Change
Change in
Stake
BRA
501
Bender Robert & Associates
California
$11M
AP
502
Archon Partners
New Jersey
$11M
BCV
503
Banque Cantonale Vaudoise
Switzerland
$11M
LTI
504
Laffer Tengler Investments
Tennessee
$10.9M
LCM
505
LVM Capital Management
Michigan
$10.9M
CK
506
Cohen Klingenstein
New York
$10.9M
GG
507
Greenwood Gearhart
Arkansas
$10.9M
SIMG
508
Stephens Investment Management Group
Texas
$10.9M
ECM
509
Evergreen Capital Management
Washington
$10.9M
MFAM
510
Motley Fool Asset Management
Virginia
$10.8M
SC
511
Searle & Co
Connecticut
$10.8M
AI
512
Atria Investments
North Carolina
$10.8M
Jennison Associates
513
Jennison Associates
New York
$10.8M
MOS
514
MGO One Seven
Ohio
$10.8M
SCM
515
SCS Capital Management
Massachusetts
$10.7M
EH
516
Equitable Holdings
New York
$10.7M
SWP
517
Stratos Wealth Partners
Ohio
$10.7M
GWSG
518
GPS Wealth Strategies Group
Colorado
$10.7M
ERWM
519
Elk River Wealth Management
Colorado
$10.7M
DWM
520
Dakota Wealth Management
Florida
$10.6M
FNT
521
First National Trust
Pennsylvania
$10.6M
MCM
522
Maytus Capital Management
New York
$10.5M
Millennium Management
523
Millennium Management
New York
$10.5M
TRSOTSOK
524
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M
HIP
525
HUB Investment Partners
Texas
$10.4M