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Palo Alto Networks

2,480 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 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 (-$8.01B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,480
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
$4.66B
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
PIA
1126
Perennial Investment Advisors
California
$1.77M
GA
1127
GFS Advisors
Texas
$1.77M
BW
1128
BIP Wealth
Georgia
$1.77M
IRAG
1129
Investment Research & Advisory Group
Georgia
$1.76M
AWA
1130
Aaron Wealth Advisors
Illinois
$1.76M
RF
1131
Robbins Farley
New Hampshire
$1.75M
TCM
1132
Traynor Capital Management
Pennsylvania
$1.75M
CAM
1133
Cozad Asset Management
Illinois
$1.75M
RTC
1134
Real Talk Capital
Tennessee
$1.75M
EW
1135
Evoke Wealth
California
$1.74M
BBA
1136
Baader Bank Aktiengesellschaft
Germany
$1.74M
A
1137
Argentarii
Ohio
$1.74M
VCP
1138
Verus Capital Partners
Arizona
$1.74M
IA
1139
IAM Advisory
Pennsylvania
$1.72M
KAS
1140
KPP Advisory Services
Kentucky
$1.72M
MGIA
1141
Moneta Group Investment Advisors
Missouri
$1.71M
GTAM
1142
Global Trust Asset Management
Florida
$1.71M
AAP
1143
Arax Advisory Partners
Colorado
$1.71M
WCM
1144
Washburn Capital Management
Florida
$1.71M
EPW
1145
Evolve Private Wealth
California
$1.7M
LGA
1146
Lebenthal Global Advisors
New York
$1.7M
FFN
1147
Focus Financial Network
Minnesota
$1.69M
PCTC
1148
Perkins Coie Trust Company
Washington
$1.69M
DBG
1149
De Burlo Group
Massachusetts
$1.68M
CFG
1150
Chapman Financial Group
Hawaii
$1.68M