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Palo Alto Networks

2,478 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 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 (-$8.02B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,478
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
$4.66B
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
ACM
851
Aljian Capital Management
Nevada
$3.62M
TCMP
852
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.61M
AFG
853
Atomi Financial Group
New York
$3.61M
IEFM
854
IQ EQ Fund Management
Ireland
$3.59M
GCL
855
Gouws Capital LLC
North Carolina
$3.59M
AFS
856
Aft Forsyth & Sober
Florida
$3.59M
GWMIA
857
Global Wealth Management Investment Advisory
Florida
$3.58M
1832 Asset Management
858
1832 Asset Management
Ontario, Canada
$3.58M
PT
859
Plimoth Trust
Massachusetts
$3.57M
SDWIA
860
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.54M
RDWM
861
Red Door Wealth Management
Tennessee
$3.53M
TNAM
862
Terra Nova Asset Management
New York
$3.53M
FWCM
863
Ferguson Wellman Capital Management
Oregon
$3.52M
SG
864
Somerset Group
Minnesota
$3.49M
FA
865
Faithward Advisors
Pennsylvania
$3.48M
CFM
866
Comprehensive Financial Management
California
$3.46M
DA
867
Dover Advisors
Virginia
$3.45M
FAM
868
Fulcrum Asset Management
United Kingdom
$3.45M
DCM
869
Davidson Capital Management
Texas
$3.43M
OCA
870
OpenArc Corporate Advisory
Georgia
$3.42M
SAM
871
Securian Asset Management
Minnesota
$3.42M
CAC
872
Core Alternative Capital
Georgia
$3.41M
GFG
873
Greenbush Financial Group
New York
$3.41M
GI
874
GAMCO Investors
Connecticut
$3.39M
MSA
875
MUFG Securities Americas
New York
$3.39M