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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
BCV
501
Banque Cantonale Vaudoise
Switzerland
$11.1M
AWA
502
Arkadios Wealth Advisors
Georgia
$11M
BAMF
503
BI Asset Management Fondsmaeglerselskab
Denmark
$11M
IP
504
Interval Partners
New York
$11M
EH
505
Equitable Holdings
New York
$10.8M
FISPB
506
Fideuram - Intesa Sanpaolo Private Banking
$10.8M
KA
507
Kovack Advisors
Florida
$10.8M
AC
508
Asio Capital
Kentucky
$10.7M
CI
509
Carroll Investors
South Carolina
$10.7M
WSCM
510
Wellington Shields Capital Management
New York
$10.6M
GAM
511
Generali Asset Management
Italy
$10.6M
SWM
512
Spire Wealth Management
Virginia
$10.6M
Tudor Investment Corp
513
Tudor Investment Corp
Connecticut
$10.6M
DWM
514
Dakota Wealth Management
Florida
$10.6M
SC
515
Searle & Co
Connecticut
$10.5M
Walleye Trading
516
Walleye Trading
New York
$10.5M
HWAM
517
Hennion & Walsh Asset Management
New Jersey
$10.4M
DWM
518
Diversify Wealth Management
Utah
$10.3M
CBA
519
Coastal Bridge Advisors
Connecticut
$10.2M
HIP
520
HUB Investment Partners
Texas
$10.2M
WTB
521
Washington Trust Bank
Washington
$10.2M
7WCP
522
71 West Capital Partners
Massachusetts
$10.1M
LCM
523
LVM Capital Management
Michigan
$10.1M
BRA
524
Bender Robert & Associates
California
$10.1M
GG
525
Greenwood Gearhart
Arkansas
$10.1M