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Palo Alto Networks

1,224 hedge funds and large institutions have $46.6B invested in Palo Alto Networks in 2021 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 68

14% more capital invested

Capital invested by funds: $41B → $46.6B (+$5.62B)

13% more funds holding

Funds holding: 1,0881,224 (+136)

7% more funds holding in top 10

Funds holding in top 10: 6064 (+4)

10% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 387

17.01% less ownership

Funds ownership: 527.14%510.13% (-17%)

51% less call options, than puts

Call options by funds: $3.28B | Put options by funds: $6.63B

Holders
1,224
Holders Change
+136
Holders Change %
+12.5%
% of All Funds
18.84%
Holding in Top 10
64
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.67%
% of All Funds
0.98%
New
226
Increased
424
Reduced
387
Closed
68
Calls
$3.28B
Puts
$6.63B
Net Calls
-$3.35B
Net Calls Change
-$2.28B
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$206M -$7.79M -90,000 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$203M -$13.6M -157,662 -7%
Stifel Financial
53
Stifel Financial
Missouri
$201M +$9.83M +113,592 +6%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$199M +$39.4M +455,334 +27%
CS
55
Credit Suisse
Switzerland
$196M -$18.8M -217,782 -9%
Charles Schwab
56
Charles Schwab
California
$183M +$9.87M +114,048 +6%
EVM
57
Eaton Vance Management
Massachusetts
$182M -$15.8M -182,238 -8%
Swedbank
58
Swedbank
Sweden
$176M
CCM
59
Cadian Capital Management
New York
$175M -$133M -1,542,192 -45%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$175M +$9.04M +104,508 +6%
ACM
61
Anomaly Capital Management
New York
$174M -$18.4M -212,166 -10%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$166M -$6.14M -70,962 -4%
Deutsche Bank
63
Deutsche Bank
Germany
$165M +$611K +7,062 +0.4%
Marshall Wace
64
Marshall Wace
United Kingdom
$163M +$123M +1,418,766 +424%
ACP
65
Atalan Capital Partners
New York
$156M -$35.1M -406,056 -19%
CI
66
Clal Insurance
Israel
$156M +$5.19M +60,000 +4%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$148M +$43.7M +505,734 +46%
DKCM
68
Davidson Kempner Capital Management
New York
$141M +$269K +3,114 +0.2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$137M -$4.79M -55,410 -4%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$133M -$5.24M -60,558 -4%
TCM
71
TimesSquare Capital Management
New York
$131M +$122M +1,413,600 New
DFO
72
Duquesne Family Office
New York
$128M -$88M -1,017,216 -42%
Axa
73
Axa
France
$124M -$16.5M -190,584 -12%
EC
74
Eminence Capital
New York
$121M -$52.1M -602,160 -32%
KBC Group
75
KBC Group
Belgium
$120M +$18.6M +214,902 +20%

PANW Hedge Fund Activity: Q4 2021 in Review

1,224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q4 2021, worth a combined $46.6B — up 14% from $41B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new PANW positions and 68 closed out — a net gain of 158 holders — while 424 added to existing stakes and 387 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.03B. The largest seller was Altshuler Shaham, cutting an estimated $672M.

  • 1,224 institutional investors held Palo Alto Networks (PANW) as of Q4 2021, up from 1,088 in Q3 2021.
  • Funds reported $46.6B of Palo Alto Networks stock for Q4 2021, up 14% quarter-over-quarter.
  • 226 funds opened new Palo Alto Networks positions in Q4 2021 and 68 closed out, a net change of +158 holders.
  • The largest Palo Alto Networks buyer in Q4 2021 was Wellington Management Group, an estimated $1.03B added.
  • The largest Palo Alto Networks seller in Q4 2021 was Altshuler Shaham, an estimated $672M sold.

Based on aggregated 13F filings for Q4 2021.