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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
QCG
901
Quadrant Capital Group
Ohio
$3.2M
JKA
902
Jones Kertz & Associates
Minnesota
$3.2M
RSWM
903
Robertson Stephens Wealth Management
California
$3.2M
SWM
904
Steinberganna Wealth Management
New York
$3.19M
VCM
905
Verde Capital Management
Michigan
$3.18M
KRSITF
906
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.18M
GI
907
GAMMA Investing
California
$3.18M
GH
908
GAM Holding
Switzerland
$3.18M
WSFS
909
Wilmington Savings Fund Society
Delaware
$3.17M
CIA
910
Choate Investment Advisors
Massachusetts
$3.15M
AC
911
Avestar Capital
New York
$3.15M
NRS
912
Neville Rodie & Shaw
New York
$3.14M
MFS
913
Mattson Financial Services
Michigan
$3.13M
KCM
914
KRS Capital Management
Michigan
$3.12M
CV
915
Counterweight Ventures
North Carolina
$3.12M
SCA
916
St. Clair Advisors
Ohio
$3.11M
MIA
917
MainStreet Investment Advisors
Illinois
$3.11M
ECM
918
Element Capital Management
New York
$3.1M
JSL
919
JT Stratford LLC
Georgia
$3.1M
CF
920
Centaurus Financial
California
$3.09M
MPWS
921
McCarter Private Wealth Services
Massachusetts
$3.09M
NI
922
Natural Investments
California
$3.08M
AG
923
Ascent Group
Virginia
$3.08M
WP
924
WealthShield Partners
North Carolina
$3.06M
WIA
925
Westview Investment Advisors
Vermont
$3.05M