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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
CAM
726
Cypress Asset Management
Texas
$4.07M +$71K +384 +2%
EWA
727
EverSource Wealth Advisors
Alabama
$4.06M +$171K +923 +4%
LFAS
728
Level Four Advisory Services
Texas
$4.03M -$113K -609 -3%
AAMU
729
APG Asset Management US
New York
$4.02M +$524K +2,832 +14%
MS
730
Madden Securities
Texas
$4M +$5.55K +30 +0.1%
OIA
731
OneDigital Investment Advisors
Kansas
$3.99M -$1.03M -5,544 -19%
LAM
732
Lynch Asset Management
Pennsylvania
$3.96M
GIM
733
Generali Investments Management
Slovenia
$3.94M -$1.92M -10,404 -31%
AIMCA
734
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M +$2.57M +13,900 +151%
OAC
735
OMERS Administration Corp
Ontario, Canada
$3.92M -$688K -3,720 -14%
MFG
736
Magnus Financial Group
New York
$3.92M +$135K +728 +3%
CRWM
737
Castle Rock Wealth Management
California
$3.89M -$1.09M -5,879 -20%
HF
738
HRT Financial
New York
$3.88M -$1.53M -8,284 -27%
ACM
739
Alpha Capital Management
Texas
$3.86M -$116K -630 -3%
BIA
740
Benchmark Investment Advisors
Illinois
$3.84M +$1.01M +5,465 +32%
M
741
Mirova
France
$3.83M +$266K +1,440 +7%
CSP
742
Cary Street Partners
Virginia
$3.83M +$205K +1,107 +5%
FTWA
743
Fifth Third Wealth Advisors
Ohio
$3.83M +$245K +1,325 +6%
VCM
744
Vision Capital Management
Oregon
$3.83M +$4.15M +22,423 New
NRS
745
Neville Rodie & Shaw
New York
$3.81M +$512K +2,769 +14%
NI
746
Natural Investments
California
$3.8M -$585K -3,162 -12%
KF
747
KKM Financial
Illinois
$3.8M -$81.5K -441 -2%
BFPW
748
BOK Financial Private Wealth
Colorado
$3.8M -$210K -1,133 -5%
RWM
749
Rockline Wealth Management
New York
$3.78M +$1.92M +10,390 +88%
TFA
750
Transamerica Financial Advisors
Florida
$3.75M -$134K -726 -3%

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.