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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
926
Thurston Springer Miller Herd & Titak
Indiana
$2.3M +$1.31M +7,067 +110%
RMC
927
Resources Management Corp
Connecticut
$2.3M +$73.8K +399 +3%
S
928
SignatureFD
Georgia
$2.3M +$128K +693 +5%
CMI
929
Clare Market Investments
Texas
$2.29M +$374K +2,020 +18%
SWM
930
SeaCrest Wealth Management
New York
$2.29M -$33.8K -183 -1%
KLCM
931
KG&L Capital Management
Louisiana
$2.29M +$612K +3,311 +33%
GLA
932
Good Life Advisors
Pennsylvania
$2.28M +$2.26M +12,211 +1,046%
CIP
933
Capital Insight Partners
Arizona
$2.28M +$85.6K +463 +4%
LSPW
934
Lake Street Private Wealth
Illinois
$2.27M -$50.9K -275 -2%
AA
935
ALPS Advisors
Colorado
$2.26M -$785K -4,243 -24%
LDB
936
Lee, Danner & Bass
Tennessee
$2.26M +$64.7K +350 +3%
O
937
Ossiam
France
$2.22M -$1.56M -8,420 -39%
WWM
938
Western Wealth Management
Colorado
$2.22M +$99.9K +540 +4%
PL
939
Perpetual Ltd
Australia
$2.21M -$551K -2,981 -19%
FM
940
Freemont Management
Switzerland
$2.2M -$240K -1,300 -9%
CE
941
Cornerstone Enterprises
Wisconsin
$2.2M +$223K +1,207 +10%
TFP
942
Tilia Fiduciary Partners
North Carolina
$2.2M +$1.48K +8 +0.1%
MCCP
943
Mission Creek Capital Partners
California
$2.19M -$67.3K -364 -3%
HCA
944
Horan Capital Advisors
Ohio
$2.17M -$2.96K -16 -0.1%
PSP
945
Pacific Sage Partners
Washington
$2.16M
AMCA
946
Arthur M. Cohen & Associates
Illinois
$2.16M +$19.4K +105 +0.8%
GA
947
GSG Advisors
New Jersey
$2.15M +$9.98K +54 +0.4%
SOS
948
Silver Oak Securities
Tennessee
$2.14M +$1.09M +5,899 +91%
BLC
949
Brown, Lisle/Cummings
Rhode Island
$2.14M -$15.9K -86 -0.7%
SA
950
Strategic Advocates
Utah
$2.14M +$284K +1,537 +14%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.