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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
MSR
1001
Main Street Research
Connecticut
$2.44M
SFS
1002
Sowell Financial Services
Arkansas
$2.43M
PSP
1003
Pacific Sage Partners
Washington
$2.43M
AI
1004
AXS Investments
New York
$2.43M
LSPW
1005
Lake Street Private Wealth
Illinois
$2.42M
HCA
1006
Harbour Capital Advisors
Virginia
$2.42M
JWM
1007
Jackson Wealth Management
Florida
$2.42M
DA
1008
Dougherty & Associates
Florida
$2.4M
DJYG
1009
David J. Yvars Group
Florida
$2.4M
SAM
1010
SP Asset Management
California
$2.4M
BPMC
1011
Buckland Partners Management Co
New York
$2.39M
ATS
1012
Ashton Thomas Securities
New York
$2.39M
PCG
1013
PFC Capital Group
California
$2.38M
PCA
1014
Purkiss Capital Advisors
Connecticut
$2.37M
TFP
1015
Tilia Fiduciary Partners
North Carolina
$2.37M
S
1016
SignatureFD
Georgia
$2.36M
QPW
1017
Quantum Private Wealth
Florida
$2.35M
TAMH
1018
Taikang Asset Management (HK)
Hong Kong
$2.35M
MCCP
1019
Mission Creek Capital Partners
California
$2.35M
UBG
1020
United Bank (Georgia)
Georgia
$2.34M
AWM
1021
Axxcess Wealth Management
California
$2.33M
NERM
1022
New England Research & Management
Illinois
$2.33M
V
1023
VeraBank
Texas
$2.33M
GC
1024
Grange Capital
Oregon
$2.32M
VST
1025
Van Strum & Towne
California
$2.31M