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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
576
Beck Capital Management
Texas
$6.75M -$210K -1,135 -3%
AWP
577
Ascent Wealth Partners
New York
$6.73M -$2.32M -12,540 -24%
SB
578
Strategic Blueprint
Georgia
$6.72M +$143K +772 +2%
STB
579
S&T Bank
Pennsylvania
$6.71M -$180K -976 -2%
MCP
580
Mirador Capital Partners
California
$6.67M +$525K +2,841 +8%
AP
581
Appleton Partners
Massachusetts
$6.66M -$675K -3,652 -9%
FAT
582
First American Trust
California
$6.55M +$329K +1,777 +5%
GIBU
583
Gulf International Bank (UK)
United Kingdom
$6.54M -$2.14M -11,593 -23%
EH
584
Equitable Holdings
New York
$6.49M +$1.18M +6,376 +20%
RAM
585
Riggs Asset Management
Pennsylvania
$6.47M +$172K +931 +3%
KFP
586
KMG Fiduciary Partners
Ohio
$6.45M +$1M +5,416 +17%
Nomura Holdings
587
Nomura Holdings
Japan
$6.43M -$5.72M -30,953 -45%
SAM
588
Shell Asset Management
Netherlands
$6.42M -$239K -1,290 -3%
MA
589
Modus Advisors
Minnesota
$6.37M +$7.95K +43 +0.1%
SLI
590
Sumitomo Life Insurance
Japan
$6.36M -$55.5K -300 -0.8%
JMFC
591
J.M. Forbes & Co
Massachusetts
$6.35M +$293K +1,583 +4%
FCH
592
Freestone Capital Holdings
Washington
$6.34M +$4.33M +23,394 +170%
VAS
593
Vestmark Advisory Solutions
Massachusetts
$6.29M +$3.35M +18,102 +96%
NAAA
594
New Age Alpha Advisors
New York
$6.26M -$3.38M -18,263 -33%
CIA
595
Concurrent Investment Advisors
Florida
$6.26M +$2.27M +12,276 +50%
AWA
596
Arkadios Wealth Advisors
Georgia
$6.24M +$5.34M +28,884 +377%
FFB
597
First Financial Bankshares
Texas
$6.22M +$17.2K +93 +0.3%
GAM
598
Gotham Asset Management
New York
$6.21M -$1.49M -8,064 -18%
SWP
599
Stratos Wealth Partners
Ohio
$6.16M -$352K -1,903 -5%
MFAM
600
Motley Fool Asset Management
Virginia
$6.16M +$392K +2,122 +6%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.