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Palo Alto Networks

2,479 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 288 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
2,479
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
AF
976
Alerus Financial
North Dakota
$2.67M
WCA
977
Westover Capital Advisors
Delaware
$2.66M
VT
978
Vise Technologies
New York
$2.65M
AFC
979
AFT Forsyth & Company
Florida
$2.64M
SR
980
Syntax Research
Florida
$2.62M
MGAM
981
McGowan Group Asset Management
Texas
$2.61M
Two Sigma Advisers
982
Two Sigma Advisers
New York
$2.6M
BP
983
Ballentine Partners
Massachusetts
$2.59M
PIA
984
Petredis Investment Advisors
Pennsylvania
$2.58M
ACM
985
Aubrey Capital Management
United Kingdom
$2.58M
NDSI
986
Newman Dignan & Sheerar Inc
Rhode Island
$2.57M
HCP
987
Holt Capital Partners
Texas
$2.55M
MGP
988
M&G plc
United Kingdom
$2.53M
CPIA
989
Cornell Pochily Investment Advisors
New York
$2.53M
CB
990
Community Bank
New York
$2.51M
GI
991
GS Investments
Minnesota
$2.51M
IFWM
992
Institute for Wealth Management
Colorado
$2.51M
PVI
993
Pine Valley Investments
New Jersey
$2.5M
CWP
994
Cyndeo Wealth Partners
Florida
$2.5M
TPM
995
Triasima Portfolio Management
Quebec, Canada
$2.49M
MK
996
MASTERINVEST Kapitalanlage
$2.49M
BWM
997
Bernard Wealth Management
Michigan
$2.48M
MCC
998
Money Concepts Capital
Florida
$2.47M
AA
999
ALPS Advisors
Colorado
$2.46M
IIA
1000
Integral Investment Advisors
California
$2.45M