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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
TCMP
851
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.61M
AFG
852
Atomi Financial Group
New York
$3.61M
IEFM
853
IQ EQ Fund Management
Ireland
$3.59M
GCL
854
Gouws Capital LLC
North Carolina
$3.59M
AFS
855
Aft Forsyth & Sober
Florida
$3.59M
GWMIA
856
Global Wealth Management Investment Advisory
Florida
$3.58M
1832 Asset Management
857
1832 Asset Management
Ontario, Canada
$3.58M
PT
858
Plimoth Trust
Massachusetts
$3.57M
SDWIA
859
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.54M
RDWM
860
Red Door Wealth Management
Tennessee
$3.53M
TNAM
861
Terra Nova Asset Management
New York
$3.53M
FWCM
862
Ferguson Wellman Capital Management
Oregon
$3.52M
SG
863
Somerset Group
Minnesota
$3.49M
FA
864
Faithward Advisors
Pennsylvania
$3.48M
CFM
865
Comprehensive Financial Management
California
$3.46M
DA
866
Dover Advisors
Virginia
$3.45M
FAM
867
Fulcrum Asset Management
United Kingdom
$3.45M
DCM
868
Davidson Capital Management
Texas
$3.43M
OCA
869
OpenArc Corporate Advisory
Georgia
$3.42M
SAM
870
Securian Asset Management
Minnesota
$3.42M
CAC
871
Core Alternative Capital
Georgia
$3.41M
GFG
872
Greenbush Financial Group
New York
$3.41M
GI
873
GAMCO Investors
Connecticut
$3.39M
MSA
874
MUFG Securities Americas
New York
$3.39M
FMB
875
Field & Main Bank
Kentucky
$3.38M