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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
WA
1101
Wealth Alliance
New York
$1.41M -$49.2K -266 -3%
BFA
1102
Bragg Financial Advisors
North Carolina
$1.4M +$1.26M +6,793 +472%
SIM
1103
Seaview Investment Managers
Florida
$1.4M +$1.51M +8,186 New
FCA
1104
FLC Capital Advisors
California
$1.39M +$19.4K +105 +1%
SC
1105
Saturna Capital
Washington
$1.39M
MIA
1106
MMBG Investment Advisors
Florida
$1.39M +$436K +2,360 +41%
LC
1107
Lindbrook Capital
California
$1.39M +$72.9K +394 +5%
BI
1108
Bradyco Inc
Massachusetts
$1.39M
HWM
1109
Hohimer Wealth Management
Washington
$1.39M -$142K -770 -9%
MAM
1110
MWA Asset Management
Massachusetts
$1.39M +$53.4K +289 +4%
CAM
1111
Cozad Asset Management
Illinois
$1.38M -$645K -3,487 -30%
MBT
1112
Montecito Bank & Trust
California
$1.38M -$18.1K -98 -1%
Fisher Asset Management
1113
Fisher Asset Management
Washington
$1.38M +$648K +3,505 +76%
APWM
1114
Argonautica Private Wealth Management
Massachusetts
$1.37M +$669K +3,619 +82%
AA
1115
ABC Arbitrage
France
$1.37M -$35.7K -193 -2%
BIG
1116
Brookwood Investment Group
Arizona
$1.36M +$1.47M +7,944 New
AWA
1117
Alta Wealth Advisors
Massachusetts
$1.35M -$7.21K -39 -0.5%
NL
1118
Navalign LLC
California
$1.34M -$2.96K -16 -0.2%
TWP
1119
Tyche Wealth Partners
Texas
$1.34M +$214K +1,158 +17%
CA
1120
Cornerstone Advisory
Maryland
$1.33M +$4.25K +23 +0.3%
A
1121
Argentarii
Ohio
$1.33M +$36.4K +197 +3%
DAL
1122
Delta Accumulation LLC
California
$1.33M -$12.9K -70 -0.9%
1832 Asset Management
1123
1832 Asset Management
Ontario, Canada
$1.32M -$16.9M -91,260 -92%
BFG
1124
Berger Financial Group
Minnesota
$1.32M
EPIMS
1125
Evelyn Partners Investment Management Services
$1.31M +$370K +2,003 +35%

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.