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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
FFAM
1026
Forge First Asset Management
Canada
$1.72M +$1.87M +10,100 New
TAM
1027
Tealwood Asset Management
Minnesota
$1.72M -$49.6K -268 -3%
AFM
1028
Abbot Financial Management
Massachusetts
$1.71M +$11.8K +64 +0.6%
MSAM
1029
Moloney Securities Asset Management
Missouri
$1.71M -$249K -1,346 -12%
MFGM
1030
Marshall Financial Group (Maryland)
Maryland
$1.71M +$147K +793 +9%
AF
1031
Arrow Financial
New York
$1.71M -$275K -1,489 -13%
CMANY
1032
Capital Management Associates (New York)
New York
$1.71M
FCM
1033
Firsthand Capital Management
California
$1.71M
WCAMG
1034
Woodard & Company Asset Management Group
North Carolina
$1.7M +$86.4K +467 +5%
LIM
1035
Lathrop Investment Management
Arkansas
$1.7M
NP
1036
NorthRock Partners
Minnesota
$1.7M +$119K +646 +7%
LS
1037
Leelyn Smith
Illinois
$1.7M +$3.33K +18 +0.2%
GCM
1038
Goldstream Capital Management
Hong Kong
$1.7M -$1.78M -9,601 -49%
MIC
1039
Maxi Investments CY
Cyprus
$1.67M +$1.81M +9,797 New
FFN
1040
Focus Financial Network
Minnesota
$1.67M -$292K -1,579 -14%
CWMGP
1041
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.67M -$1.16M -6,290 -39%
SM
1042
STF Management
Texas
$1.66M +$370 +2 +0%
IA
1043
Insight Advisors
Pennsylvania
$1.66M +$9.06K +49 +0.5%
SAM
1044
Silvercrest Asset Management
New York
$1.66M +$586K +3,169 +48%
EF
1045
Empirical Finance
Pennsylvania
$1.66M +$67.3K +364 +4%
CIA
1046
Capital Investment Advisors
Georgia
$1.65M +$135K +732 +8%
GFG
1047
Greystone Financial Group
Michigan
$1.65M +$93.9K +508 +6%
FCB
1048
First County Bank
Connecticut
$1.64M +$763K +4,125 +75%
IA
1049
IAM Advisory
Pennsylvania
$1.64M -$51K -276 -3%
QWP
1050
Quotient Wealth Partners
Texas
$1.64M +$25.5K +138 +1%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.