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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
Bessemer Group
701
Bessemer Group
New Jersey
$4.4M +$196K +1,062 +4%
VF
702
Virtu Financial
New York
$4.34M +$339K +1,834 +8%
SCM
703
Sterling Capital Management
North Carolina
$4.33M -$404K -2,183 -8%
WP
704
WealthShield Partners
North Carolina
$4.32M +$474K +2,565 +11%
BAMF
705
BI Asset Management Fondsmaeglerselskab
Denmark
$4.32M -$4.19M -22,657 -47%
IIM
706
InTrack Investment Management
Vermont
$4.32M -$975K -5,271 -17%
IIA
707
IPG Investment Advisors
California
$4.31M +$281K +1,522 +6%
CBB
708
Citizens Business Bank
California
$4.3M -$2.73M -14,740 -37%
SCA
709
Sander Capital Advisors
Washington
$4.28M
WR
710
WD Rutherford
Oregon
$4.26M +$120K +649 +3%
CW
711
CreativeOne Wealth
Kansas
$4.26M +$980K +5,298 +27%
LF
712
Longbow Finance
Switzerland
$4.25M -$990K -5,353 -18%
CL
713
Choreo LLC
Illinois
$4.24M -$40.9K -221 -0.9%
IEFM
714
IQ EQ Fund Management
Ireland
$4.23M -$141K -763 -3%
LTAS
715
Linden Thomas Advisory Services
North Carolina
$4.21M +$208K +1,123 +5%
VA
716
VestGen Advisors
Illinois
$4.2M +$4.56M +24,642 New
ACM
717
Alamar Capital Management
California
$4.19M -$174K -940 -4%
XWM
718
Xcel Wealth Management
Florida
$4.19M -$23.1K -125 -0.5%
CG
719
Caprock Group
Idaho
$4.13M +$732K +3,956 +20%
JIP
720
Jaffetilchin Investment Partners
Florida
$4.12M -$37.4K -202 -0.8%
SCP
721
Shorepoint Capital Partners
Massachusetts
$4.12M +$595K +3,219 +15%
IA
722
IFP Advisors
Florida
$4.1M +$532K +2,877 +14%
PIMJS
723
PKO Investment Management Joint-Stock
Poland
$4.1M +$2.96M +16,000 +200%
EAM
724
EFG Asset Management
Oregon
$4.09M -$699K -3,780 -14%
HW
725
Hamilton Wealth
California
$4.09M -$2.82M -15,266 -39%

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.