Palo Alto Networks

PANW

Market cap $144B

2,228 hedge funds and large institutions have $86.6B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,050 increasing their positions, 745 reducing their positions, and 173 closing their positions.

New

Increased

Maintained

Reduced

Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

8% less capital invested

Capital invested by funds: $93.7B → $86.6B (-$7.13B)

8% less funds holding in top 10

Funds holding in top 10: 72 → 66 (-6)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders

2,228

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$3.15B

Puts

$5.6B

Net Calls

Net Calls Change

Top Buyers

1		+$866M
2		+$288M
3		+$263M
4	BlackRock New York	+$165M
5	UBS AM Chicago, Illinois	+$162M

Top Sellers

1		-$978M
2		-$645M
3		-$286M
4	N Nuveen Charlotte, North Carolina	-$241M
5	Amundi Paris, France	-$206M

#	Name	Holding
801	BHWM 801 Bar Harbor Wealth Management Concord, New Hampshire	$3.06M
802	WC 802 Westhampton Capital Winston-Salem, North Carolina	$3.05M
803	SG 803 Somerset Group Wayzata, Minnesota	$3.04M
804	GI 804 GAMCO Investors Greenwich, Connecticut	$3.03M
805	SFG 805 Snider Financial Group Bellevue, Washington	$3.03M
806	FMB 806 Field & Main Bank Henderson, Kentucky	$3.02M
807	COI 807 Connable Office Inc Kalamazoo, Michigan	$3.01M
808	IAS 808 Insigneo Advisory Services Miami, Florida	$2.98M
809	NL 809 NVWM LLC Yardley, Pennsylvania	$2.98M
810	AW 810 Alaethes Wealth Glenbrook, Nevada	$2.97M
811	GITFIT 811 Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland	$2.94M
812	GCL 812 Gouws Capital LLC Charlotte, North Carolina	$2.92M
813	DCM 813 Davidson Capital Management Corpus Christi, Texas	$2.9M
814	ONB 814 Old National Bancorp Evansville, Indiana	$2.9M
815	GH 815 GAM Holding Zurich, Switzerland	$2.89M
816	WPI 816 Walter Public Investments Westmount, Canada	$2.88M
817	KCM 817 KRS Capital Management Bloomfield, Michigan	$2.87M
818	MWM 818 MFG Wealth Management Indianapolis, Indiana	$2.87M
819	DJYG 819 David J. Yvars Group University Park, Florida	$2.86M
820	WI 820 Wahed Invest New York	$2.86M
821	ECM 821 Everence Capital Management Goshen, Indiana	$2.84M
822	AFG 822 Atomi Financial Group New York	$2.84M
823	MC 823 Moors & Cabot Boston, Massachusetts	$2.82M
824	MMA 824 Miracle Mile Advisors Los Angeles, California	$2.82M
825	TNAM 825 Terra Nova Asset Management New York	$2.81M

Palo Alto Networks PANW Market cap $144B