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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
SVWAG
1151
Sound View Wealth Advisors Group
Georgia
$1.23M +$27.4K +148 +2%
ATWA
1152
Arbor Trust Wealth Advisors
Michigan
$1.23M +$50.1K +271 +4%
CBT
1153
Central Bank & Trust
Kentucky
$1.22M +$399K +2,160 +43%
KAS
1154
KPP Advisory Services
Kentucky
$1.22M +$228K +1,231 +21%
GFP
1155
Gryphon Financial Partners
Ohio
$1.22M +$223K +1,206 +20%
BCM
1156
Barden Capital Management
Texas
$1.22M +$17.2K +93 +1%
YC
1157
Yarbrough Capital
Tennessee
$1.22M
MCM
1158
Mainstream Capital Management
California
$1.22M +$66.4K +359 +5%
SCP
1159
Stamos Capital Partners
California
$1.22M +$567K +3,065 +75%
M1FG
1160
Mach-1 Financial Group
Arkansas
$1.21M +$1.31M +7,088 New
GCM
1161
Graham Capital Management
Connecticut
$1.21M +$833K +4,505 +175%
TPW
1162
Talon Private Wealth
Florida
$1.2M +$426K +2,303 +50%
AA
1163
Apriem Advisors
California
$1.2M -$5.92K -32 -0.5%
Wolverine Trading
1164
Wolverine Trading
Illinois
$1.2M -$4.88M -26,391 -79%
JSW
1165
Journey Strategic Wealth
New Jersey
$1.19M +$954K +5,157 +280%
TPA
1166
Trivium Point Advisory
Connecticut
$1.19M -$139K -749 -10%
HR
1167
Howe & Rusling
New York
$1.19M -$182K -986 -12%
EW
1168
Evoke Wealth
California
$1.19M +$165K +892 +15%
IAM
1169
Ion Asset Management
Israel
$1.19M -$324K -1,750 -20%
TCM
1170
Triumph Capital Management
Colorado
$1.18M +$546K +2,955 +75%
WHG
1171
Westwood Holdings Group
Texas
$1.18M -$403K -2,179 -24%
TWM
1172
Tradition Wealth Management
Minnesota
$1.17M +$5.92K +32 +0.5%
MC
1173
Mirabaud & Cie
Switzerland
$1.17M +$49.9K +270 +4%
DL
1174
DOHJ LLC
Washington
$1.17M -$71K -384 -5%
LF
1175
LifePlan Financial
Minnesota
$1.17M -$88.2K -477 -7%

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.