Palo Alto Networks

PANW

Market cap $144B

2,228 hedge funds and large institutions have $86.6B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,050 increasing their positions, 745 reducing their positions, and 173 closing their positions.

New

Increased

Maintained

Reduced

Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

8% less capital invested

Capital invested by funds: $93.7B → $86.6B (-$7.13B)

8% less funds holding in top 10

Funds holding in top 10: 72 → 66 (-6)

44% less call options, than puts

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

Holders

2,228

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$3.15B

Puts

$5.6B

Net Calls

Net Calls Change

Top Buyers

1		+$866M
2		+$288M
3		+$263M
4	BlackRock New York	+$165M
5	UBS AM Chicago, Illinois	+$162M

Top Sellers

1		-$978M
2		-$645M
3		-$286M
4	N Nuveen Charlotte, North Carolina	-$241M
5	Amundi Paris, France	-$206M

#	Name	Holding
926	PL 926 Perpetual Ltd Sydney, New South Wales, Australia	$2.21M
927	FM 927 Freemont Management Vaud, Switzerland	$2.2M
928	CE 928 Cornerstone Enterprises Appleton, Wisconsin	$2.2M
929	TFP 929 Tilia Fiduciary Partners Wilmington, North Carolina	$2.2M
930	MCCP 930 Mission Creek Capital Partners San Francisco, California	$2.19M
931	HCA 931 Horan Capital Advisors Cincinnati, Ohio	$2.17M
932	PSP 932 Pacific Sage Partners Edmonds, Washington	$2.16M
933	AMCA 933 Arthur M. Cohen & Associates Northbrook, Illinois	$2.16M
934	GA 934 GSG Advisors Mount Laurel, New Jersey	$2.15M
935	SOS 935 Silver Oak Securities Jackson, Tennessee	$2.14M
936	BLC 936 Brown, Lisle/Cummings Providence, Rhode Island	$2.14M
937	SA 937 Strategic Advocates Logan, Utah	$2.14M
938	WBC 938 Westpac Banking Corp Sydney, Australia	$2.14M
939	IBOK 939 Independence Bank of Kentucky Owensboro, Kentucky	$2.14M
940	HH 940 Hilltop Holdings Dallas, Texas	$2.14M
941	UB 941 Umpqua Bank Lake Oswego, Oregon	$2.14M
942	HA 942 Harbor Advisors West Palm Beach, Florida	$2.13M
943	ATS 943 Ashton Thomas Securities Rochester, New York	$2.11M
944	HT 944 Heritage Trust Oklahoma City, Oklahoma	$2.08M
945	SAI 945 Savvy Advisors Inc New York	$2.08M
946	JGC 946 J. Goldman & Co New York	$2.07M
947	WSC 947 Wellington Shields & Co New York	$2.07M
948	FG 948 Formula Growth Montreal, Quebec, Canada	$2.07M
949	QPW 949 Quantum Private Wealth Tampa, Florida	$2.07M
950	P 950 Pitcairn Conshohocken, Pennsylvania	$2.06M

Palo Alto Networks PANW Market cap $144B