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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
TAFW
1026
Tred Avon Family Wealth
Maryland
$2.31M
HA
1027
Harbor Advisors
Florida
$2.3M
AF
1028
Arrow Financial
New York
$2.3M
GA
1029
GSG Advisors
New Jersey
$2.3M
HT
1030
Heritage Trust
Oklahoma
$2.29M
CA
1031
CoreCap Advisors
Michigan
$2.29M
AFP
1032
Ausdal Financial Partners
Iowa
$2.27M
SAM
1033
Secure Asset Management
Michigan
$2.27M
MAM
1034
McLaughlin Asset Management
Illinois
$2.26M
PIM
1035
Plato Investment Management
Australia
$2.26M
BLC
1036
Brown, Lisle/Cummings
Rhode Island
$2.25M
GA
1037
GoalVest Advisory
New York
$2.25M
RWM
1038
Ritholtz Wealth Management
New York
$2.24M
MYLI
1039
Meiji Yasuda Life Insurance
Japan
$2.24M
KFA
1040
Krane Funds Advisors
New York
$2.22M
GT
1041
Glenview Trust
Kentucky
$2.22M
TC
1042
TFR Capital
Texas
$2.21M
GFP
1043
Gryphon Financial Partners
Ohio
$2.18M
WCM
1044
Whitener Capital Management
North Carolina
$2.17M
HCCM
1045
Hudson Canyon Capital Management
New York
$2.17M
MWA
1046
Meridian Wealth Advisors
Texas
$2.16M
UB
1047
Umpqua Bank
Oregon
$2.15M
JWM
1048
Jeppson Wealth Management
California
$2.14M
CAS
1049
CTC Alternative Strategies
Illinois
$2.14M
GI
1050
GLOBALT Investments
Georgia
$2.13M