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