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Palo Alto Networks

2,008 hedge funds and large institutions have $84.6B invested in Palo Alto Networks in 2024 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 904 increasing their positions, 597 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 138

65% more funds holding in top 10

Funds holding in top 10: 4981 (+32)

51% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 597

21% more capital invested

Capital invested by funds: $70B → $84.6B (+$14.6B)

6% more funds holding

Funds holding: 1,9002,008 (+108)

0.42% more ownership

Funds ownership: 152.84%153.26% (+0.42%)

42% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $8.06B

Holders
2,008
Holders Change
+108
Holders Change %
+5.68%
% of All Funds
29%
Holding in Top 10
81
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+65.31%
% of All Funds
1.17%
New
271
Increased
904
Reduced
597
Closed
138
Calls
$4.71B
Puts
$8.06B
Net Calls
-$3.35B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$224M +$9.38M +62,716 +5%
Swedbank
52
Swedbank
Sweden
$223M +$197M +1,314,406 New
US Bancorp
53
US Bancorp
Minnesota
$219M +$8.76M +58,568 +5%
Axa
54
Axa
France
$213M -$22.4M -149,758 -11%
William Blair & Company
55
William Blair & Company
Illinois
$212M +$999K +6,682 +0.5%
RJA
56
Raymond James & Associates
Florida
$210M +$1.12M +7,492 +0.6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$203M +$16.9M +112,730 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$202M -$315K -2,104 -0.2%
LPL Financial
59
LPL Financial
California
$195M +$9.51M +63,564 +6%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$193M +$20.8M +138,832 +14%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$191M +$6.87M +45,898 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$190M +$1.36M +9,116 +0.8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$184M +$1.71M +11,430 +1%
TG
64
TCW Group
California
$177M +$5.8M +38,770 +4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$177M +$8.36M +55,908 +6%
Victory Capital Management
66
Victory Capital Management
Texas
$176M +$11.8M +78,564 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$175M +$3.68M +24,602 +2%
Primecap Management
68
Primecap Management
California
$175M +$1.63M +10,900 +1%
BMSSC
69
B. Metzler seel. Sohn & Co
Germany
$174M +$5.92M +39,564 +4%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$163M +$17.6M +117,816 +14%
CIP
71
Champlain Investment Partners
Vermont
$159M +$346K +2,310 +0.2%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$159M -$207K -1,382 -0.1%
EPFB
73
Employees Provident Fund Board
Malaysia
$151M +$28.2M +188,756 +27%
AS
74
Altshuler Shaham
Israel
$151M +$133M +888,000 New
RG
75
Rathbones Group
United Kingdom
$148M +$5.09M +34,056 +4%

PANW Hedge Fund Activity: Q2 2024 in Review

2,008 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2024, worth a combined $84.6B — up 21% from $70B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PANW positions and 138 closed out — a net gain of 133 holders — while 904 added to existing stakes and 597 trimmed.

The largest buyer was UBS AM, adding an estimated $337M. The largest seller was Norges Bank, cutting an estimated $614M.

  • 2,008 institutional investors held Palo Alto Networks (PANW) as of Q2 2024, up from 1,900 in Q1 2024.
  • Funds reported $84.6B of Palo Alto Networks stock for Q2 2024, up 21% quarter-over-quarter.
  • 271 funds opened new Palo Alto Networks positions in Q2 2024 and 138 closed out, a net change of +133 holders.
  • The largest Palo Alto Networks buyer in Q2 2024 was UBS AM, an estimated $337M added.
  • The largest Palo Alto Networks seller in Q2 2024 was Norges Bank, an estimated $614M sold.

Based on aggregated 13F filings for Q2 2024.