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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
MWA
801
MFA Wealth Advisors
Pennsylvania
$4.02M
KOCAA
802
Knights of Columbus Asset Advisors
Connecticut
$4.01M
CW
803
CreativeOne Wealth
Kansas
$4M
GSWM
804
Greenup Street Wealth Management
Michigan
$3.99M
CRWM
805
Castle Rock Wealth Management
California
$3.96M
HA
806
Huntleigh Advisors
Missouri
$3.96M
DPL
807
Danica Pension Livsforsikrings
$3.96M
HI
808
Horizon Investments
North Carolina
$3.95M
QT
809
Quantbot Technologies
New York
$3.93M
SF
810
Summit Financial
New Jersey
$3.92M
HCM
811
Howard Capital Management
Georgia
$3.91M
SPC
812
Sigma Planning Corp
Michigan
$3.91M
SB
813
Simmons Bank
Arkansas
$3.9M
OFS
814
OMC Financial Services
New York
$3.9M
DA
815
Denali Advisors
California
$3.88M
MC
816
Moors & Cabot
Massachusetts
$3.86M
SIA
817
SGL Investment Advisors
Montana
$3.86M
TFA
818
Transamerica Financial Advisors
Florida
$3.85M
GKWIM
819
Gerber Kawasaki Wealth & Investment Management
California
$3.85M
ISB
820
Iowa State Bank
Iowa
$3.84M
CC
821
Commons Capital
Massachusetts
$3.84M
SCA
822
Sander Capital Advisors
Washington
$3.83M
VWM
823
Venturi Wealth Management
Texas
$3.83M
PAM
824
Pegasus Asset Management
New York
$3.83M
HCM
825
Hollencrest Capital Management
California
$3.82M