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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
KFGK
1076
Keystone Financial Group (Kentucky)
Kentucky
$1.49M +$33.1K +179 +2%
SA
1077
Shilanski & Associates
Alaska
$1.48M +$62.1K +336 +4%
VIM
1078
Vinva Investment Management
Australia
$1.48M -$285K -1,543 -15%
MCC
1079
Money Concepts Capital
Florida
$1.48M +$41.1K +222 +3%
AI
1080
Axecap Investments
Ohio
$1.48M +$359K +1,944 +29%
GCP
1081
Garda Capital Partners
Minnesota
$1.47M +$1.6M +8,631 New
PTC
1082
Private Trust Company
Ohio
$1.47M -$23.5K -127 -1%
MFG
1083
Menard Financial Group
Texas
$1.46M -$281K -1,522 -16%
TFS
1084
Thoroughbred Financial Services
Tennessee
$1.46M +$7.21K +39 +0.5%
BA
1085
Bluesphere Advisors
Pennsylvania
$1.46M -$64K -346 -4%
SP
1086
Stablepoint Partners
Massachusetts
$1.46M +$68.4K +370 +5%
OAJ
1087
Ogorek Anthony Joseph
New York
$1.46M +$8.14K +44 +0.5%
PCTC
1088
Perkins Coie Trust Company
Washington
$1.45M +$63.8K +345 +4%
IPAM
1089
ICICI Prudential Asset Management
India
$1.45M -$9.8K -53 -0.6%
MGIA
1090
Moneta Group Investment Advisors
Missouri
$1.45M -$349K -1,886 -18%
NIP
1091
Nicholas Investment Partners
California
$1.44M +$2.4K +13 +0.2%
GTAM
1092
Global Trust Asset Management
Florida
$1.43M -$41.4K -224 -3%
GIM
1093
Grassi Investment Management
California
$1.43M +$90.6K +490 +6%
WAM
1094
Werlinich Asset Management
Connecticut
$1.43M +$9.25K +50 +0.6%
PPW
1095
Parcion Private Wealth
Washington
$1.43M +$228K +1,231 +17%
BFA
1096
Brown Financial Advisors
Ohio
$1.42M +$234K +1,266 +18%
NAMNJ
1097
NorthStar Asset Management (New Jersey)
New Jersey
$1.42M -$185 -1 -0%
PJSIMP
1098
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.42M +$17K +92 +1%
MA
1099
Montag & Associates
Georgia
$1.41M +$835K +4,514 +120%
FCBT
1100
First Citizens Bank & Trust
North Carolina
$1.41M +$21.1K +114 +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.