Palo Alto Networks
PANW
985 hedge funds and large institutions have $30.4B invested in Palo Alto Networks in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 388 increasing their positions, 300 reducing their positions, and 75 closing their positions.
40% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 75
29% more repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 300
21% more funds holding in top 10
Funds holding in top 10: 29 → 35 (+6)
16% more capital invested
Capital invested by funds: $26.3B → $30.4B (+$4.12B)
2% more funds holding
Funds holding: 964 → 985 (+21)
0.63% more ownership
Funds ownership: 504.17% → 504.8% (+0.63%)
13% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$156M |
| 2 |
ACP
Atalan Capital Partners
New York
|
+$121M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$120M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$104M |
| 5 |
Two Sigma Advisers
New York
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$400M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$205M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$147M |
| 4 |
BlackRock
New York
|
-$98.4M |
| 5 |
Squarepoint
New York
|
-$92.2M |
PANW Hedge Fund Activity: Q2 2021 in Review
985 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2021, worth a combined $30.4B — up 16% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new PANW positions and 75 closed out — a net gain of 30 holders — while 388 added to existing stakes and 300 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $156M. The largest seller was Renaissance Technologies, cutting an estimated $400M.
- 985 institutional investors held Palo Alto Networks (PANW) as of Q2 2021, up from 964 in Q1 2021.
- Funds reported $30.4B of Palo Alto Networks stock for Q2 2021, up 16% quarter-over-quarter.
- 105 funds opened new Palo Alto Networks positions in Q2 2021 and 75 closed out, a net change of +30 holders.
- The largest Palo Alto Networks buyer in Q2 2021 was Arrowstreet Capital, an estimated $156M added.
- The largest Palo Alto Networks seller in Q2 2021 was Renaissance Technologies, an estimated $400M sold.
Based on aggregated 13F filings for Q2 2021.