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
1001	AAS 1001 Ameritas Advisory Services Lincoln, Nebraska	$1.78M
1002	CAWM 1002 Capital Advisors Wealth Management Yakima, Washington	$1.78M
1003	FHA 1003 Flagship Harbor Advisors Boston, Massachusetts	$1.77M
1004	SAG 1004 SageView Advisory Group Newport Beach, California	$1.77M
1005	CA 1005 Claro Advisors Boston, Massachusetts	$1.76M
1006	EFMC 1006 Empire Financial Management Company New York	$1.76M
1007	SIG 1007 Sky Investment Group Hartford, Connecticut	$1.76M
1008	MCI 1008 MRP Capital Investments Alpharetta, Georgia	$1.76M
1009	OF 1009 Optimize Financial Laguna Hills, California	$1.75M
1010	PIA 1010 Perennial Investment Advisors Los Angeles, California	$1.74M
1011	OIC 1011 Orion Investment Company St. Louis, Missouri	$1.74M
1012	WPC 1012 Wedmont Private Capital West Chester, Pennsylvania	$1.73M
1013	FFAM 1013 Forge First Asset Management Toronto, Ontario, Canada	$1.72M
1014	TAM 1014 Tealwood Asset Management Minneapolis, Minnesota	$1.72M
1015	AFM 1015 Abbot Financial Management Andover, Massachusetts	$1.71M
1016	MSAM 1016 Moloney Securities Asset Management Manchester, Missouri	$1.71M
1017	MFGM 1017 Marshall Financial Group (Maryland) Hunt Valley, Maryland	$1.71M
1018	AF 1018 Arrow Financial Glens Falls, New York	$1.71M
1019	FCM 1019 Firsthand Capital Management San Jose, California	$1.71M
1020	CMANY 1020 Capital Management Associates (New York) New York	$1.71M
1021	WCAMG 1021 Woodard & Company Asset Management Group Bermuda Run, North Carolina	$1.7M
1022	LIM 1022 Lathrop Investment Management Little Rock, Arkansas	$1.7M
1023	NP 1023 NorthRock Partners Minneapolis, Minnesota	$1.7M
1024	LS 1024 Leelyn Smith Geneva, Illinois	$1.7M
1025	GCM 1025 Goldstream Capital Management Central, Hong Kong	$1.7M

Palo Alto Networks PANW Market cap $144B