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Palo Alto Networks

2,491 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,115 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,491
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
$4.68B
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
IIA
1001
Integral Investment Advisors
California
$2.45M
MSR
1002
Main Street Research
Connecticut
$2.44M
SFS
1003
Sowell Financial Services
Arkansas
$2.43M
PSP
1004
Pacific Sage Partners
Washington
$2.43M
AI
1005
AXS Investments
New York
$2.43M
LSPW
1006
Lake Street Private Wealth
Illinois
$2.42M
HCA
1007
Harbour Capital Advisors
Virginia
$2.42M
JWM
1008
Jackson Wealth Management
Florida
$2.42M
DA
1009
Dougherty & Associates
Florida
$2.4M
DJYG
1010
David J. Yvars Group
Florida
$2.4M
SAM
1011
SP Asset Management
California
$2.4M
BPMC
1012
Buckland Partners Management Co
New York
$2.39M
ATS
1013
Ashton Thomas Securities
New York
$2.39M
PCG
1014
PFC Capital Group
California
$2.38M
PCA
1015
Purkiss Capital Advisors
Connecticut
$2.37M
TFP
1016
Tilia Fiduciary Partners
North Carolina
$2.37M
S
1017
SignatureFD
Georgia
$2.36M
QPW
1018
Quantum Private Wealth
Florida
$2.35M
TAMH
1019
Taikang Asset Management (HK)
Hong Kong
$2.35M
MCCP
1020
Mission Creek Capital Partners
California
$2.35M
UBG
1021
United Bank (Georgia)
Georgia
$2.34M
AWM
1022
Axxcess Wealth Management
California
$2.33M
NERM
1023
New England Research & Management
Illinois
$2.33M
V
1024
VeraBank
Texas
$2.33M
GC
1025
Grange Capital
Oregon
$2.32M