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Palo Alto Networks
PANW
PANW
2,523 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 1,118 increasing their positions, 814 reducing their positions, and 167 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 167
37% more repeat investments, than reductions
Existing positions increased: 1,118 | Existing positions reduced: 814
4% more funds holding
Funds holding: 2,429 → 2,523 (+94)
1.54% less ownership
Funds ownership: 82.39% → 80.85% (-1.5%)
7% less capital invested
Capital invested by funds: $112B → $104B (-$8.31B)
21% less funds holding in top 10
Funds holding in top 10: 71 → 56 (-15)
27% less call options, than puts
Call options by funds: $3.4B | Put options by funds: $4.68B
Holders
2,523
Holders Change
+94
Holders Change %
+3.87%
% of All Funds
30.69%
Holding in Top 10
56
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.13%
% of All Funds
0.68%
New
315
Increased
1,118
Reduced
814
Closed
167
Calls
$3.4B
Puts
$4.68B
Net Calls
-$1.27B
Net Calls Change
+$127M
Top Buyers
| 1 |
BlackRock
New York
|
+$832M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$536M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$387M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$324M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$259M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$857M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$468M |
| 3 |
SG Americas Securities
New York
|
-$416M |
| 4 |
Jane Street
New York
|
-$397M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$384M |