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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
JIC
776
Johnson Investment Counsel
Ohio
$3.43M -$10.9K -59 -0.3%
SFS
777
Sowell Financial Services
Arkansas
$3.42M +$324K +1,751 +10%
MIF
778
Mediolanum International Funds
Ireland
$3.42M -$2.86M -15,463 -44%
MCM
779
Maytus Capital Management
New York
$3.41M +$3.7M +20,000 New
WFG
780
Wormser Freres Gestion
France
$3.37M +$3.36M +18,156 +1,394%
RCA
781
Runnymede Capital Advisors
Ohio
$3.37M
CTC
782
Central Trust Company
Missouri
$3.32M -$281K -1,518 -7%
LFM
783
LGT Fund Management
Liechtenstein
$3.31M -$5.18M -28,004 -59%
GSWM
784
Greenup Street Wealth Management
Michigan
$3.31M +$3.58M +19,374 New
EBT
785
Enterprise Bank & Trust
Massachusetts
$3.29M -$7.58K -41 -0.2%
VAS
786
Valicenti Advisory Services
New York
$3.28M +$466K +2,519 +15%
IAIM
787
International Assets Investment Management
Florida
$3.26M +$161K +871 +5%
BIM
788
Baldwin Investment Management
Pennsylvania
$3.25M +$540K +2,919 +18%
BFS
789
Bradley Foster & Sargent
Connecticut
$3.24M -$20.9K -113 -0.6%
HG
790
Herbst Group
Connecticut
$3.24M +$18.7K +101 +0.5%
DWA
791
Dorsey Wright & Associates
California
$3.24M -$142K -766 -4%
PIM
792
Penobscot Investment Management
Massachusetts
$3.24M +$11.7K +63 +0.3%
ACM
793
Aljian Capital Management
Nevada
$3.21M +$175K +945 +5%
KRSITF
794
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.21M +$3.48M +18,820 New
CFM
795
Comprehensive Financial Management
California
$3.21M
PP
796
PDT Partners
New York
$3.21M +$3.48M +18,800 New
WF
797
Welch & Forbes
Massachusetts
$3.21M +$9.25K +50 +0.3%
BL
798
BFSG LLC
California
$3.2M -$3.58M -19,346 -51%
PWM
799
Peterson Wealth Management
Nevada
$3.2M -$67.5K -365 -2%
FPAS
800
Focus Partners Advisor Solutions
Missouri
$3.19M +$1.46M +7,880 +73%

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.