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Palo Alto Networks

2,511 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,117 increasing their positions, 814 reducing their positions, and 167 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 (-$8.15B)

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
2,511
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
LCM
526
LVM Capital Management
Michigan
$10.1M
BRA
527
Bender Robert & Associates
California
$10.1M
GG
528
Greenwood Gearhart
Arkansas
$10.1M
HFM
529
Harvest Fund Management
China
$10.1M
KF
530
KKM Financial
Illinois
$9.99M
VVP
531
Venture Visionary Partners
Ohio
$9.98M
WFG
532
Wormser Freres Gestion
France
$9.96M
SIMG
533
Stephens Investment Management Group
Texas
$9.95M
AP
534
Archon Partners
New Jersey
$9.95M
MOS
535
MGO One Seven
Ohio
$9.9M
CK
536
Cohen Klingenstein
New York
$9.84M
EAM
537
EdenTree Asset Management
United Kingdom
$9.71M
SCM
538
SCS Capital Management
Massachusetts
$9.7M
IFG
539
Independent Financial Group
California
$9.7M
GCA
540
Greenwood Capital Associates
South Carolina
$9.63M
BSL
541
Blue Sparrow LLC
Delaware
$9.58M
IAA
542
Independent Advisor Alliance
North Carolina
$9.57M
FNT
543
First National Trust
Pennsylvania
$9.56M
AC
544
Allstate Corporation
Illinois
$9.54M
IHG
545
Insight Holdings Group
New York
$9.52M
MSU
546
Mizuho Securities USA
New York
$9.47M
TRSOTSOK
547
Teachers Retirement System of the State of Kentucky
Kentucky
$9.46M
LTI
548
Laffer Tengler Investments
Tennessee
$9.46M
ERWM
549
Elk River Wealth Management
Colorado
$9.37M
TRCT
550
Tower Research Capital (TRC)
New York
$9.34M