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Palo Alto Networks

1,590 hedge funds and large institutions have $68.6B invested in Palo Alto Networks in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 588 increasing their positions, 574 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 574

12.2% less ownership

Funds ownership: 187.49%175.29% (-12%)

58% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $7.32B

Holders
1,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07B
Puts
$7.32B
Net Calls
Net Calls Change

Top Buyers

1 +$1.27B
2 +$1.15B
3 +$1.06B
4
Invesco
Invesco
Georgia
+$592M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$485M

Top Sellers

1 -$5.65B
2 -$456M
3 -$416M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
5
Millennium Management
Millennium Management
New York
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$690K
1027
$688K
1028
$685K
1029
$684K
1030
$684K
1031
$683K
1032
$678K
1033
$677K
1034
$673K
1035
$670K
1036
$665K
1037
$665K
1038
$663K
1039
$661K
1040
$650K
1041
$647K
1042
$643K
1043
$642K
1044
$641K
1045
$640K
1046
$639K
1047
$639K
1048
$639K
1049
$638K
1050
$637K