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Palo Alto Networks

2,491 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,115 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

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
2,491
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
LSA
676
Leonteq Securities AG
Switzerland
$6.01M
LSA
677
L & S Advisors
California
$5.98M
MIC
678
Maxi Investments CY
Cyprus
$5.93M
CFO
679
Callan Family Office
Pennsylvania
$5.91M
SS
680
SBI Securities
Japan
$5.9M
LTAS
681
Linden Thomas Advisory Services
North Carolina
$5.89M
DWT
682
Dorsey & Whitney Trust
South Dakota
$5.88M
SAM
683
Sycomore Asset Management
France
$5.88M
FFA
684
Farther Finance Advisors
California
$5.88M
AIP
685
Ameritas Investment Partners
Nebraska
$5.85M
CDDEC
686
Caisse Des Depots Et Consignations
France
$5.79M
IWM
687
IHT Wealth Management
Illinois
$5.75M
BIP
688
Bouvel Investment Partners
Pennsylvania
$5.74M
NIA
689
NIA Impact Advisors
California
$5.69M
LAI
690
Legal Advantage Investments
California
$5.67M
CF
691
Cantor Fitzgerald
New York
$5.65M
IIM
692
InTrack Investment Management
Vermont
$5.65M
BAAM
693
Baker Avenue Asset Management
California
$5.6M
NMERB
694
New Mexico Educational Retirement Board
New Mexico
$5.6M
CL
695
Choreo LLC
Illinois
$5.54M
MAM
696
Morse Asset Management
Connecticut
$5.5M
JWCA
697
J.W. Cole Advisors
Florida
$5.46M
MGP
698
Metis Global Partners
California
$5.45M
US
699
UNICOM Systems
Nevada
$5.43M
ISL
700
Ingalls & Snyder LLC
New York
$5.42M