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Palo Alto Networks

1,590 hedge funds and large institutions have $68.6B invested in Palo Alto Networks in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 588 increasing their positions, 574 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 574

12.2% less ownership

Funds ownership: 187.49%175.29% (-12%)

58% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $7.32B

Holders
1,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07B
Puts
$7.32B
Net Calls
Net Calls Change

Top Buyers

1 +$1.27B
2 +$1.15B
3 +$1.06B
4
Invesco
Invesco
Georgia
+$592M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$485M

Top Sellers

1 -$5.65B
2 -$456M
3 -$416M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
5
Millennium Management
Millennium Management
New York
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$1.01M
927
$1M
928
$995K
929
$994K
930
$994K
931
$982K
932
$978K
933
$977K
934
$972K
935
$970K
936
$966K
937
$966K
938
$962K
939
$959K
940
$957K
941
$954K
942
$947K
943
$936K
944
$929K
945
$926K
946
$924K
947
$917K
948
$915K
949
$910K
950
$909K