Palo Alto Networks
PANW
PANW
1,370 hedge funds and large institutions have $35.2B invested in Palo Alto Networks in 2022 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 527 increasing their positions, 488 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $41.2B → $35.2B (-$6.07B)
45% less call options, than puts
Call options by funds: $2.51B | Put options by funds: $4.59B
47% less funds holding in top 10
Funds holding in top 10: 86 → 46 (-40)
Holders
1,370
Holding in Top 10
46
Calls
$2.51B
Puts
$4.59B
Top Buyers
| 1 | +$312M | |
| 2 | +$247M | |
| 3 | +$214M | |
| 4 |
Renaissance Technologies
New York
|
+$148M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$131M |
Top Sellers
| 1 | -$448M | |
| 2 | -$259M | |
| 3 | -$246M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$232M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$140M |