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
826	VSQM 826 V-Square Quantitative Management Chicago, Illinois	$2.8M
827	827 Fidelity International Hamilton, Bermuda	$2.8M
828	KCM 828 Kornitzer Capital Management Shawnee Mission, Kansas	$2.8M
829	CV 829 Counterweight Ventures Wilmington, North Carolina	$2.8M
830	DT 830 Diversified Trust Memphis, Tennessee	$2.79M
831	GFG 831 Greenbush Financial Group Albany, New York	$2.78M
832	WAP 832 Wealthcare Advisory Partners West Chester, Pennsylvania	$2.78M
833	NFG 833 Nations Financial Group Cedar Rapids, Iowa	$2.77M
834	MPWS 834 McCarter Private Wealth Services Boston, Massachusetts	$2.77M
835	AAM 835 Azzad Asset Management Falls Church, Virginia	$2.77M
836	1WM 836 1858 Wealth Management Akron, Ohio	$2.77M
837	HCM 837 Howard Capital Management Roswell, Georgia	$2.77M
838	LPT 838 Legacy Private Trust Neenah, Wisconsin	$2.76M
839	GWMIA 839 Global Wealth Management Investment Advisory Fort Lauderdale, Florida	$2.76M
840	GLR 840 Great Lakes Retirement Sandusky, Ohio	$2.76M
841	CAC 841 Certified Advisory Corp Altamonte Springs, Florida	$2.76M
842	AFS 842 Aft Forsyth & Sober Valrico, Florida	$2.76M
843	PWM 843 Perigon Wealth Management San Francisco, California	$2.73M
844	RPC 844 Rossmore Private Capital Glastonbury, Connecticut	$2.72M
845	MGP 845 M&G plc London, United Kingdom	$2.71M
846	TPM 846 Triasima Portfolio Management Montreal, Quebec, Canada	$2.71M
847	MA 847 Mutual Advisors Omaha, Nebraska	$2.7M
848	RCA 848 Resonant Capital Advisors Madison, Wisconsin	$2.69M
849	BWG 849 Boomfish Wealth Group Alpharetta, Georgia	$2.69M
850	SCA 850 St. Clair Advisors Mayfield Hts, Ohio	$2.69M

Palo Alto Networks PANW Market cap $144B