We are live on ! Find out more
PANW icon

Palo Alto Networks

1,837 hedge funds and large institutions have $80.2B invested in Palo Alto Networks in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 717 increasing their positions, 588 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 96

29% more capital invested

Capital invested by funds: $62.3B → $80.2B (+$17.9B)

23% more funds holding in top 10

Funds holding in top 10: 7997 (+18)

22% more repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 588

12% more funds holding

Funds holding: 1,6351,837 (+202)

1.06% more ownership

Funds ownership: 171.33%172.39% (+1.1%)

55% less call options, than puts

Call options by funds: $4.21B | Put options by funds: $9.3B

Holders
1,837
Holders Change
+202
Holders Change %
+12.35%
% of All Funds
26.79%
Holding in Top 10
97
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+22.78%
% of All Funds
1.41%
New
327
Increased
717
Reduced
588
Closed
96
Calls
$4.21B
Puts
$9.3B
Net Calls
-$5.1B
Net Calls Change
-$620M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$152M +$3.64M +27,220 +3%
Primecap Management
77
Primecap Management
California
$150M -$689K -5,150 -0.5%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$147M +$10.1M +75,400 +8%
Jane Street
79
Jane Street
New York
$147M -$429M -3,206,890 -76%
RPI
80
Railway Pension Investments
United Kingdom
$146M +$374K +2,800 +0.3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$145M +$3.26M +24,370 +3%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$145M -$11.3M -84,688 -8%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$143M -$23.7M -177,018 -15%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$141M +$11.4M +85,168 +10%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$139M +$91.1M +681,042 +258%
WRCM
86
Whale Rock Capital Management
Massachusetts
$137M -$39.1M -292,168 -24%
RG
87
Rathbones Group
United Kingdom
$135M -$344K -2,576 -0.3%
GIM
88
Generation Investment Management
United Kingdom
$132M -$236M -1,764,342 -66%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$132M -$15.7M -117,658 -12%
LPL Financial
90
LPL Financial
California
$131M +$10.5M +78,780 +10%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$130M -$25.7M -192,138 -18%
ACM
92
Anomaly Capital Management
New York
$128M -$32.1M -240,210 -22%
EAM
93
Eventide Asset Management
Massachusetts
$123M -$30.6M -228,850 -21%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$123M -$39.6M -296,256 -26%
Squarepoint
95
Squarepoint
New York
$122M -$30.3M -226,478 -22%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$122M -$3.73M -27,862 -3%
Renaissance Technologies
97
Renaissance Technologies
New York
$120M +$64.3M +481,200 +146%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$119M -$34.2M -255,636 -24%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$119M +$1.02M +7,598 +1%
RMDI
100
R.M. Davis Inc
Maine
$118M -$4.44M -33,244 -4%