We are live on ! Find out more
PANW icon

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
VCP
1126
Verus Capital Partners
Arizona
$1.31M +$114K +618 +9%
WC
1127
Waterloo Capital
Texas
$1.3M -$187K -1,011 -12%
Koshinski Asset Management
1128
Koshinski Asset Management
Illinois
$1.3M -$21.4K -116 -2%
TAM
1129
Trust Asset Management
Texas
$1.28M +$78.2K +423 +6%
LGA
1130
Lebenthal Global Advisors
New York
$1.28M -$75.4K -408 -5%
SQA
1131
Simon Quick Advisors
New Jersey
$1.28M +$194K +1,048 +16%
TPWA
1132
TRUE Private Wealth Advisors
Oregon
$1.27M +$4.07K +22 +0.3%
ACA
1133
Aptus Capital Advisors
Alabama
$1.27M +$225K +1,215 +19%
FFS
1134
Founders Financial Securities
Maryland
$1.27M +$74.2K +401 +6%
BAM
1135
Bayshore Asset Management
Florida
$1.27M
IP
1136
Ignite Planners
California
$1.27M +$121K +657 +11%
CFS
1137
CRA Financial Services
New Jersey
$1.26M +$40.9K +221 +3%
GSWM
1138
Golden State Wealth Management
California
$1.26M +$91.5K +495 +7%
PCM
1139
Prelude Capital Management
New York
$1.26M +$55.8K +302 +4%
EFG
1140
Everhart Financial Group
Ohio
$1.26M +$75.3K +407 +6%
ITIM
1141
Indiana Trust & Investment Management
Indiana
$1.25M -$108K -585 -7%
NG
1142
Novem Group
New York
$1.25M +$357K +1,933 +36%
SWP
1143
Sagespring Wealth Partners
Tennessee
$1.25M +$363K +1,965 +37%
TC
1144
Truvestments Capital
Florida
$1.24M +$224K +1,212 +20%
HCMT
1145
Highland Capital Management (Tennessee)
Tennessee
$1.24M +$1.34M +7,258 New
Fiera Capital (Canada)
1146
Fiera Capital (Canada)
Quebec, Canada
$1.24M -$4.81K -26 -0.4%
RBFC
1147
Roman Butler Fullerton & Co
Missouri
$1.23M +$207K +1,118 +19%
PG
1148
Patten Group
Tennessee
$1.23M -$9.43K -51 -0.7%
MBTD
1149
Mechanics Bank - Trust Department
California
$1.23M -$124K -668 -8%
SAM
1150
S.A. Mason
Michigan
$1.23M +$419K +2,268 +46%

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.