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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
FMB
876
Field & Main Bank
Kentucky
$3.38M
WC
877
Westhampton Capital
North Carolina
$3.38M
NP
878
Nilsine Partners
Colorado
$3.37M
MAS
879
Meeder Advisory Services
Ohio
$3.37M
SW
880
SteelPeak Wealth
California
$3.36M
VSQM
881
V-Square Quantitative Management
Illinois
$3.35M
PFA
882
Perryman Financial Advisory
Texas
$3.35M
SAI
883
Savvy Advisors Inc
New York
$3.35M
PI
884
PFG Investments
New York
$3.34M
CTC
885
Central Trust Company
Missouri
$3.32M
CPCPP
886
Canada Post Corporation Pension Plan
Canada
$3.29M
BP
887
Broadleaf Partners
Ohio
$3.29M
FFA
888
Fairfield Financial Advisors
Massachusetts
$3.26M
GMFG
889
Greater Midwest Financial Group
Minnesota
$3.26M
WI
890
Wahed Invest
New York
$3.26M
KLCM
891
KG&L Capital Management
Louisiana
$3.26M
RCA
892
Resonant Capital Advisors
Wisconsin
$3.26M
TGAM
893
TBH Global Asset Management
Tennessee
$3.26M
AWCI
894
Alpine Woods Capital Investors
New York
$3.25M
CCP
895
Cane Capital Partners
Louisiana
$3.24M
COI
896
Connable Office Inc
Michigan
$3.24M
BHWM
897
Bar Harbor Wealth Management
New Hampshire
$3.24M
RMC
898
Resources Management Corp
Connecticut
$3.23M
BFG
899
Bleakley Financial Group
New Jersey
$3.22M
AW
900
Alaethes Wealth
Nevada
$3.21M