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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
WC
876
Westhampton Capital
North Carolina
$3.38M
NP
877
Nilsine Partners
Colorado
$3.37M
MAS
878
Meeder Advisory Services
Ohio
$3.37M
SW
879
SteelPeak Wealth
California
$3.36M
VSQM
880
V-Square Quantitative Management
Illinois
$3.35M
PFA
881
Perryman Financial Advisory
Texas
$3.35M
SAI
882
Savvy Advisors Inc
New York
$3.35M
PI
883
PFG Investments
New York
$3.34M
CTC
884
Central Trust Company
Missouri
$3.32M
CPCPP
885
Canada Post Corporation Pension Plan
Canada
$3.29M
BP
886
Broadleaf Partners
Ohio
$3.29M
FFA
887
Fairfield Financial Advisors
Massachusetts
$3.26M
GMFG
888
Greater Midwest Financial Group
Minnesota
$3.26M
WI
889
Wahed Invest
New York
$3.26M
KLCM
890
KG&L Capital Management
Louisiana
$3.26M
RCA
891
Resonant Capital Advisors
Wisconsin
$3.26M
TGAM
892
TBH Global Asset Management
Tennessee
$3.26M
AWCI
893
Alpine Woods Capital Investors
New York
$3.25M
CCP
894
Cane Capital Partners
Louisiana
$3.24M
COI
895
Connable Office Inc
Michigan
$3.24M
BHWM
896
Bar Harbor Wealth Management
New Hampshire
$3.24M
RMC
897
Resources Management Corp
Connecticut
$3.23M
BFG
898
Bleakley Financial Group
New Jersey
$3.22M
AW
899
Alaethes Wealth
Nevada
$3.21M
QCG
900
Quadrant Capital Group
Ohio
$3.2M