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Palo Alto Networks

2,008 hedge funds and large institutions have $84.6B invested in Palo Alto Networks in 2024 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 904 increasing their positions, 597 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 138

65% more funds holding in top 10

Funds holding in top 10: 4981 (+32)

51% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 597

21% more capital invested

Capital invested by funds: $70B → $84.6B (+$14.6B)

6% more funds holding

Funds holding: 1,9002,008 (+108)

0.42% more ownership

Funds ownership: 152.84%153.26% (+0.42%)

42% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $8.06B

Holders
2,008
Holders Change
+108
Holders Change %
+5.68%
% of All Funds
29%
Holding in Top 10
81
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+65.31%
% of All Funds
1.17%
New
271
Increased
904
Reduced
597
Closed
138
Calls
$4.71B
Puts
$8.06B
Net Calls
-$3.35B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
526
Gotham Asset Management
New York
$6.64M -$2.84M -18,992 -33%
B
527
Bensler
Washington
$6.6M +$744K +4,976 +15%
WI
528
WBI Investments
New Jersey
$6.59M +$5.81M +38,866 New
MCM
529
McKinley Capital Management
Alaska
$6.57M -$861K -5,754 -13%
HFS
530
Hantz Financial Services
Michigan
$6.54M -$100K -670 -2%
BPCE
531
Bank Pictet & Cie (Europe)
Germany
$6.54M -$65.5K -438 -1%
MAM
532
Morse Asset Management
Connecticut
$6.48M +$5.38K +36 +0.1%
CM
533
Churchill Management
California
$6.38M -$61.3K -410 -1%
CCMT
534
CMT Capital Markets Trading
Germany
$6.31M +$329K +2,200 +6%
LW
535
Linscomb Wealth
Texas
$6.3M +$4.49K +30 +0.1%
SAM
536
Securian Asset Management
Minnesota
$6.3M +$8.68K +58 +0.2%
SB
537
Strategic Blueprint
Georgia
$6.28M +$156K +1,042 +3%
SA
538
SpiderRock Advisors
Delaware
$6.27M +$775K +5,184 +16%
MA
539
Modus Advisors
Minnesota
$6.27M +$112K +748 +2%
LCM
540
LVM Capital Management
Michigan
$6.26M +$5.53M +36,940 New
HTIM
541
Harbour Trust & Investment Management
Indiana
$6.22M +$1.78M +11,932 +48%
TI
542
Trexquant Investment
Connecticut
$6.14M +$5.42M +36,248 New
RAM
543
Riggs Asset Management
Pennsylvania
$6.12M +$11.4K +76 +0.2%
SFM
544
Sphera Funds Management
Israel
$6.1M +$5.38M +36,000 New
SGA
545
Strategic Global Advisors
California
$6.07M -$1.77M -11,860 -25%
GCA
546
Greenwood Capital Associates
South Carolina
$6.06M +$1.87M +12,482 +54%
WPW
547
Waldron Private Wealth
Pennsylvania
$6.03M +$13.8K +92 +0.3%
PWP
548
Pursue Wealth Partners
California
$6.02M -$366K -2,448 -6%
GVAG
549
Great Valley Advisor Group
Delaware
$6.01M +$204K +1,364 +4%
Assenagon Asset Management
550
Assenagon Asset Management
Luxembourg
$5.99M +$2.27M +15,190 +75%

PANW Hedge Fund Activity: Q2 2024 in Review

2,008 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2024, worth a combined $84.6B — up 21% from $70B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PANW positions and 138 closed out — a net gain of 133 holders — while 904 added to existing stakes and 597 trimmed.

The largest buyer was UBS AM, adding an estimated $337M. The largest seller was Norges Bank, cutting an estimated $614M.

  • 2,008 institutional investors held Palo Alto Networks (PANW) as of Q2 2024, up from 1,900 in Q1 2024.
  • Funds reported $84.6B of Palo Alto Networks stock for Q2 2024, up 21% quarter-over-quarter.
  • 271 funds opened new Palo Alto Networks positions in Q2 2024 and 138 closed out, a net change of +133 holders.
  • The largest Palo Alto Networks buyer in Q2 2024 was UBS AM, an estimated $337M added.
  • The largest Palo Alto Networks seller in Q2 2024 was Norges Bank, an estimated $614M sold.

Based on aggregated 13F filings for Q2 2024.