PANW icon

Palo Alto Networks

2,394 hedge funds and large institutions have $111B invested in Palo Alto Networks in 2025 Q3 according to their latest regulatory filings, with 239 funds opening new positions, 1,230 increasing their positions, 639 reducing their positions, and 136 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:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $107B → $111B (+$4.97B)

21% less call options, than puts

Call options by funds: $5.2B | Put options by funds: $6.6B

23% less funds holding in top 10

Funds holding in top 10: 9069 (-21)

Holders
2,394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2B
Puts
$6.6B
Net Calls
Net Calls Change

Top Buyers

1 +$587M
2 +$531M
3 +$500M
4
Citadel Advisors
Citadel Advisors
Florida
+$463M
5
BlackRock
BlackRock
New York
+$353M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1051
Sky Investment Group
Connecticut
$2.23M
FG
1052
Formula Growth
Quebec, Canada
$2.23M
TCA
1053
Transcend Capital Advisors
New Jersey
$2.23M
GA
1054
GoalVest Advisory
New York
$2.22M
NMG
1055
New Millennium Group
Utah
$2.22M
NERM
1056
New England Research & Management
Illinois
$2.21M
MCC
1057
Money Concepts Capital
Florida
$2.2M
CI
1058
Corient IA
Florida
$2.2M
WPC
1059
Wedmont Private Capital
Pennsylvania
$2.2M
MA
1060
Montag & Associates
Georgia
$2.19M
PWP
1061
Pursue Wealth Partners
California
$2.19M
ACA
1062
Aptus Capital Advisors
Alabama
$2.19M
CSA
1063
Cornerstone Select Advisors
Missouri
$2.17M
ILI
1064
Invesco LLC (Illinois)
Illinois
$2.16M
HR
1065
Hardy Reed
Mississippi
$2.14M
OIC
1066
Orion Investment Company
Missouri
$2.14M
TE
1067
Tema ETFs
New York
$2.13M
GFP
1068
Gryphon Financial Partners
Ohio
$2.13M
HL
1069
HeadInvest LLC
Maine
$2.13M
ECM
1070
Eisler Capital Management
United Kingdom
$2.12M
CAWM
1071
Capital Advisors Wealth Management
Washington
$2.12M
WC
1072
Waterloo Capital
Texas
$2.11M
IPAM
1073
ICICI Prudential Asset Management
India
$2.09M
RF
1074
Robbins Farley
New Hampshire
$2.08M
FCB
1075
First County Bank
Connecticut
$2.08M