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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
PCA
776
Providence Capital Advisors
North Carolina
$4.26M
JIP
777
Jaffetilchin Investment Partners
Florida
$4.21M
MMA
778
Miracle Mile Advisors
California
$4.2M
CAM
779
Cresset Asset Management
Illinois
$4.19M
Squarepoint
780
Squarepoint
New York
$4.19M
MTIC
781
Missouri Trust & Investment Company
Missouri
$4.18M
BL
782
BFSG LLC
California
$4.17M
GRP
783
Global Retirement Partners
California
$4.15M
NDSIB
784
North Dakota State Investment Board
North Dakota
$4.15M
JIC
785
Johnson Investment Counsel
Ohio
$4.15M
HAM
786
Harmony Asset Management
Arizona
$4.14M
LFAS
787
Level Four Advisory Services
Texas
$4.13M
MWM
788
Mission Wealth Management
California
$4.13M
BFM
789
Boothbay Fund Management
New York
$4.12M
FPAS
790
Focus Partners Advisor Solutions
Missouri
$4.12M
EG
791
Ellerson Group
Maryland
$4.1M
CAS
792
Coppell Advisory Solutions
Texas
$4.1M
WIC
793
Woodmont Investment Counsel
Tennessee
$4.08M
FCM
794
Fieldview Capital Management
Michigan
$4.07M
LCM
795
Laurion Capital Management
New York
$4.07M
MS
796
Madden Securities
Texas
$4.06M
BFS
797
Bradley Foster & Sargent
Connecticut
$4.05M
ACM
798
Alpha Capital Management
Texas
$4.05M
NMIMC
799
Northwestern Mutual Investment Management Company
Wisconsin
$4.03M
OIA
800
OneDigital Investment Advisors
Kansas
$4.02M