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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
FCM
651
Fortis Capital Management
Washington
$5.14M +$5.32M +28,788 +2,147%
TLP
652
Trinity Legacy Partners
Texas
$5.14M +$13.5K +73 +0.3%
AP
653
Archon Partners
New Jersey
$5.12M
KeyBank National Association
654
KeyBank National Association
Ohio
$5.12M +$138K +745 +3%
BCAM
655
Boston Common Asset Management
Massachusetts
$5.12M +$5.55M +29,990 New
LOAMS
656
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.11M +$1.54M +8,311 +38%
Jennison Associates
657
Jennison Associates
New York
$5.1M -$1.06B -5,729,773 -99%
TRCT
658
Tower Research Capital (TRC)
New York
$5.1M -$6.16M -33,305 -52%
JC
659
Jacobs & Co
California
$5.08M +$319K +1,724 +6%
GT
660
Greenleaf Trust
Michigan
$5.08M +$316K +1,707 +6%
NSB
661
Norway Savings Bank
Maine
$5.04M -$196K -1,059 -3%
US
662
UNICOM Systems
Nevada
$5.03M +$5.46M +29,500 New
DCM
663
Dupont Capital Management
Delaware
$4.98M +$5.39M +29,166 New
RSVP
664
Ramsay Stattman Vela & Price
Colorado
$4.96M
TI
665
Trexquant Investment
Connecticut
$4.92M -$10.7M -57,776 -67%
HWP
666
Highline Wealth Partners
California
$4.91M -$2.22K -12 -0%
NEI
667
Northwest & Ethical Investments
Ontario, Canada
$4.9M +$2.75M +14,885 +107%
CWA
668
Canvas Wealth Advisors
Kansas
$4.9M +$1.76M +9,501 +47%
PA
669
Procyon Advisors
Connecticut
$4.85M +$344K +1,858 +7%
AIP
670
Ameritas Investment Partners
Nebraska
$4.83M +$176K +953 +3%
AWCI
671
Alpine Woods Capital Investors
New York
$4.82M -$1.66M -8,959 -24%
SIA
672
SGL Investment Advisors
Montana
$4.82M -$541K -2,925 -10%
HI
673
Horizon Investments
North Carolina
$4.81M +$2.09M +11,299 +67%
IAM
674
Impact Asset Management
$4.78M -$70.3K -380 -1%
LAI
675
Legal Advantage Investments
California
$4.77M -$9.06K -49 -0.2%

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.