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Palo Alto Networks

2,491 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,115 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,491
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
$4.68B
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
WC
1076
Waterloo Capital
Texas
$2M
MFA
1077
Millington Financial Advisors
Illinois
$2M
CI
1078
Corient IA
Florida
$1.99M
IP
1079
Intellectus Partners
California
$1.97M
GIPW
1080
Granite Islands Private Wealth
Connecticut
$1.96M
GFG
1081
Greystone Financial Group
Michigan
$1.95M
LS
1082
Leelyn Smith
Illinois
$1.95M
GAMC
1083
Garner Asset Management Corp
Texas
$1.95M
HL
1084
HeadInvest LLC
Maine
$1.95M
HR
1085
Hardy Reed
Mississippi
$1.94M
OIC
1086
Orion Investment Company
Missouri
$1.93M
FP
1087
FFG Partners
Florida
$1.93M
MBTD
1088
Mechanics Bank - Trust Department
California
$1.93M
HH
1089
Hilltop Holdings
Texas
$1.92M
TE
1090
Tema ETFs
New York
$1.92M
SVWAG
1091
Sound View Wealth Advisors Group
Georgia
$1.92M
EFMC
1092
Empire Financial Management Company
New York
$1.92M
FRA
1093
Frank Rimerman Advisors
California
$1.91M
SGWP
1094
Sun Group Wealth Partners
California
$1.91M
JBC
1095
Jefferson Bridge Capital
Tennessee
$1.91M
AP
1096
Anchyra Partners
Georgia
$1.9M
WTC
1097
WhitTier Trust Company
Nevada
$1.89M
LIM
1098
Lathrop Investment Management
Arkansas
$1.88M
MCI
1099
MRP Capital Investments
Georgia
$1.88M
CA
1100
Claro Advisors
Massachusetts
$1.87M