Palo Alto Networks
PANW
PANW
1,834 hedge funds and large institutions have $80B invested in Palo Alto Networks in 2023 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 716 increasing their positions, 587 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 1,633 → 1,834 (+201)
1.08% more ownership
Funds ownership: 170.95% → 172.04% (+1.1%)
55% less call options, than puts
Call options by funds: $4.21B | Put options by funds: $9.3B
Holders
1,834
Holding in Top 10
97
Calls
$4.21B
Puts
$9.3B
Top Buyers
| 1 | +$3.78B | |
| 2 | +$745M | |
| 3 | +$318M | |
| 4 |
BlackRock
New York
|
+$290M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283M |
Top Sellers
| 1 | -$726M | |
| 2 | -$642M | |
| 3 | -$429M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$411M |
| 5 |
Two Sigma Advisers
New York
|
-$281M |