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Palo Alto Networks

2,478 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $112B → $104B (-$8.02B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4B
Puts
$4.66B
Net Calls
Net Calls Change

Top Sellers

1 -$857M
2 -$468M
3 -$416M
4
Jane Street
Jane Street
New York
-$397M
5
SM
SCGE Management
California
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
751
International Assets Investment Management
Florida
$4.77M
IMRF
752
Illinois Municipal Retirement Fund
Illinois
$4.74M
BG
753
BDF Gestion
France
$4.7M
FTWA
754
Fifth Third Wealth Advisors
Ohio
$4.64M
HW
755
HORAN Wealth
Ohio
$4.63M
PIMJS
756
PKO Investment Management Joint-Stock
Poland
$4.61M
GLA
757
Great Lakes Advisors
Illinois
$4.54M
BIM
758
Baldwin Investment Management
Pennsylvania
$4.54M
CAM
759
Cypress Asset Management
Texas
$4.54M
PIM
760
Penobscot Investment Management
Massachusetts
$4.53M
Hudson Bay Capital Management
761
Hudson Bay Capital Management
Connecticut
$4.52M
TMAM
762
Tokio Marine Asset Management
Japan
$4.5M
JFG
763
Jefferies Financial Group
New York
$4.46M
LPT
764
Legacy Private Trust
Wisconsin
$4.45M
RPC
765
Rossmore Private Capital
Connecticut
$4.44M
MB
766
MidFirst Bank
Oklahoma
$4.43M
SFO
767
Stenger Family Office
Illinois
$4.43M
HW
768
Hamilton Wealth
California
$4.42M
MLL
769
Moody Lynn & Lieberson
Massachusetts
$4.42M
AMG
770
Advisors Management Group
Wisconsin
$4.41M
WIA
771
World Investment Advisors
California
$4.4M
GLR
772
Great Lakes Retirement
Ohio
$4.36M
FAT
773
First American Trust
California
$4.33M
SFG
774
Snider Financial Group
Washington
$4.31M
PS
775
Principal Securities
Iowa
$4.29M