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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
Walleye Capital
801
Walleye Capital
New York
$3.18M -$16.4M -88,471 -83%
MPWT
802
MassMutual Private Wealth & Trust
Connecticut
$3.18M +$27K +146 +0.8%
ARC
803
Advisor Resource Council
Texas
$3.16M +$3.87M +20,923 New
AS
804
Aware Super
Australia
$3.14M
BAAM
805
Baker Avenue Asset Management
California
$3.14M +$13.3K +72 +0.4%
DWT
806
Dorsey & Whitney Trust
South Dakota
$3.14M +$342K +1,850 +11%
MIA
807
MainStreet Investment Advisors
Illinois
$3.13M -$24.4K -132 -0.7%
OBAM
808
ODDO BHF Asset Management
France
$3.12M +$2.13M +11,541 +170%
AC
809
Avestar Capital
New York
$3.12M +$215K +1,162 +7%
BKA
810
Brick & Kyle Associates
Pennsylvania
$3.11M -$6.84K -37 -0.2%
TGAM
811
TBH Global Asset Management
Tennessee
$3.09M +$1.95M +10,525 +139%
RA
812
RFG Advisory
Alabama
$3.07M +$154K +833 +5%
AIP
813
Arrowpoint Investment Partners
Singapore
$3.07M +$3.2M +17,283 +2,542%
BHWM
814
Bar Harbor Wealth Management
New Hampshire
$3.06M -$29.4K -159 -0.9%
WC
815
Westhampton Capital
North Carolina
$3.05M -$44K -238 -1%
SG
816
Somerset Group
Minnesota
$3.04M +$111K +601 +3%
GI
817
GAMCO Investors
Connecticut
$3.03M +$21.6K +117 +0.7%
SFG
818
Snider Financial Group
Washington
$3.03M +$12K +65 +0.4%
FMB
819
Field & Main Bank
Kentucky
$3.02M +$29.6K +160 +0.9%
COI
820
Connable Office Inc
Michigan
$3.01M -$263K -1,420 -7%
IAS
821
Insigneo Advisory Services
Florida
$2.98M +$81.4K +440 +3%
NL
822
NVWM LLC
Pennsylvania
$2.98M -$574K -3,102 -15%
AW
823
Alaethes Wealth
Nevada
$2.97M +$14.8K +80 +0.5%
GITFIT
824
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.94M +$666K +3,600 +26%
GCL
825
Gouws Capital LLC
North Carolina
$2.92M +$1.5M +8,115 +90%

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.