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Palo Alto Networks

2,511 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,117 increasing their positions, 814 reducing their positions, and 167 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 (-$8.15B)

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
2,511
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
MS
801
Madden Securities
Texas
$4.06M
BFS
802
Bradley Foster & Sargent
Connecticut
$4.05M
ACM
803
Alpha Capital Management
Texas
$4.05M
NMIMC
804
Northwestern Mutual Investment Management Company
Wisconsin
$4.03M
OIA
805
OneDigital Investment Advisors
Kansas
$4.02M
SCTC
806
Sanibel Captiva Trust Company
Florida
$4.02M
MWA
807
MFA Wealth Advisors
Pennsylvania
$4.02M
KOCAA
808
Knights of Columbus Asset Advisors
Connecticut
$4.01M
CW
809
CreativeOne Wealth
Kansas
$4M
GSWM
810
Greenup Street Wealth Management
Michigan
$3.99M
CRWM
811
Castle Rock Wealth Management
California
$3.96M
HA
812
Huntleigh Advisors
Missouri
$3.96M
DPL
813
Danica Pension Livsforsikrings
$3.96M
HI
814
Horizon Investments
North Carolina
$3.95M
QT
815
Quantbot Technologies
New York
$3.93M
SF
816
Summit Financial
New Jersey
$3.92M
HCM
817
Howard Capital Management
Georgia
$3.91M
SPC
818
Sigma Planning Corp
Michigan
$3.91M
SB
819
Simmons Bank
Arkansas
$3.9M
OFS
820
OMC Financial Services
New York
$3.9M
DA
821
Denali Advisors
California
$3.88M
MC
822
Moors & Cabot
Massachusetts
$3.86M
SIA
823
SGL Investment Advisors
Montana
$3.86M
TFA
824
Transamerica Financial Advisors
Florida
$3.85M
GKWIM
825
Gerber Kawasaki Wealth & Investment Management
California
$3.85M