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Palo Alto Networks

2,487 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 1,114 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,487
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
$4.68B
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
JIP
776
Jaffetilchin Investment Partners
Florida
$4.21M
MMA
777
Miracle Mile Advisors
California
$4.2M
CAM
778
Cresset Asset Management
Illinois
$4.19M
Squarepoint
779
Squarepoint
New York
$4.19M
MTIC
780
Missouri Trust & Investment Company
Missouri
$4.18M
BL
781
BFSG LLC
California
$4.17M
GRP
782
Global Retirement Partners
California
$4.15M
NDSIB
783
North Dakota State Investment Board
North Dakota
$4.15M
JIC
784
Johnson Investment Counsel
Ohio
$4.15M
HAM
785
Harmony Asset Management
Arizona
$4.14M
LFAS
786
Level Four Advisory Services
Texas
$4.13M
MWM
787
Mission Wealth Management
California
$4.13M
BFM
788
Boothbay Fund Management
New York
$4.12M
FPAS
789
Focus Partners Advisor Solutions
Missouri
$4.12M
EG
790
Ellerson Group
Maryland
$4.1M
CAS
791
Coppell Advisory Solutions
Texas
$4.1M
WIC
792
Woodmont Investment Counsel
Tennessee
$4.08M
FCM
793
Fieldview Capital Management
Michigan
$4.07M
LCM
794
Laurion Capital Management
New York
$4.07M
MS
795
Madden Securities
Texas
$4.06M
BFS
796
Bradley Foster & Sargent
Connecticut
$4.05M
ACM
797
Alpha Capital Management
Texas
$4.05M
NMIMC
798
Northwestern Mutual Investment Management Company
Wisconsin
$4.03M
OIA
799
OneDigital Investment Advisors
Kansas
$4.02M
SCTC
800
Sanibel Captiva Trust Company
Florida
$4.02M