PANW icon

Palo Alto Networks

2,404 hedge funds and large institutions have $112B invested in Palo Alto Networks in 2025 Q3 according to their latest regulatory filings, with 237 funds opening new positions, 1,234 increasing their positions, 645 reducing their positions, and 137 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:

4% more capital invested

Capital invested by funds: $107B → $112B (+$4.8B)

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
2,404
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
WC
1076
Waterloo Capital
Texas
$2.11M
IPAM
1077
ICICI Prudential Asset Management
India
$2.09M
RF
1078
Robbins Farley
New Hampshire
$2.08M
FCB
1079
First County Bank
Connecticut
$2.08M
MSAM
1080
Moloney Securities Asset Management
Missouri
$2.08M
FHA
1081
Flagship Harbor Advisors
Massachusetts
$2.08M
MCI
1082
MRP Capital Investments
Georgia
$2.08M
DBG
1083
De Burlo Group
Massachusetts
$2.08M
QWM
1084
Quadcap Wealth Management
Texas
$2.07M
KFGK
1085
Keystone Financial Group (Kentucky)
Kentucky
$2.07M
HH
1086
Hilltop Holdings
Texas
$2.07M
SVWAG
1087
Sound View Wealth Advisors Group
Georgia
$2.07M
EF
1088
Empirical Finance
Pennsylvania
$2.06M
LS
1089
Leelyn Smith
Illinois
$2.06M
AFM
1090
Abbot Financial Management
Massachusetts
$2.04M
Koshinski Asset Management
1091
Koshinski Asset Management
Illinois
$2.04M
SACTSONJ
1092
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.04M
CMANY
1093
Capital Management Associates (New York)
New York
$2.04M
FCM
1094
Firsthand Capital Management
California
$2.04M
PIA
1095
Perennial Investment Advisors
California
$2.04M
GAMC
1096
Garner Asset Management Corp
Texas
$2.03M
NAM
1097
NTV Asset Management
West Virginia
$2.03M
LIM
1098
Lathrop Investment Management
Arkansas
$2.03M
EPIMS
1099
Evelyn Partners Investment Management Services
$2.03M
MBTD
1100
Mechanics Bank - Trust Department
California
$2.03M