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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
IA
1176
Integrity Alliance
Iowa
$1.17M +$1.26M +6,830 New
SBIA
1177
Sheaff Brock Investment Advisors
Indiana
$1.16M +$60.1K +325 +5%
1M
1178
1248 Management
Missouri
$1.16M -$134K -726 -10%
NW
1179
Naviter Wealth
Arkansas
$1.16M +$18.7K +101 +2%
SA
1180
Sovran Advisors
California
$1.16M +$367K +1,984 +40%
BTD
1181
BankPlus Trust Department
Mississippi
$1.16M +$41.1K +222 +3%
DWG
1182
Darden Wealth Group
Michigan
$1.15M -$77.7K -420 -6%
FFC
1183
First Financial Corp
Indiana
$1.15M +$98.9K +535 +9%
GA
1184
GFS Advisors
Texas
$1.15M +$1.85K +10 +0.1%
NG
1185
Norden Group
Utah
$1.15M -$147K -793 -11%
PP
1186
Postrock Partners
Oregon
$1.15M
CB
1187
Community Bank
New York
$1.14M +$273K +1,475 +28%
SDWIA
1188
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.14M +$135K +730 +12%
BJL
1189
Brighton Jones LLC
Washington
$1.14M -$15.5K -84 -1%
FRM
1190
Fox Run Management
Connecticut
$1.14M +$1.23M +6,663 New
Capstone Investment Advisors
1191
Capstone Investment Advisors
New York
$1.14M -$1.79M -9,678 -59%
NFSG
1192
Newbridge Financial Services Group
Florida
$1.13M -$117K -635 -9%
JWM
1193
JFG Wealth Management
Colorado
$1.13M +$52.1K +282 +4%
OM
1194
OV Management
Minnesota
$1.13M +$193K +1,046 +19%
MMG
1195
Monetary Management Group
Missouri
$1.13M -$423K -2,290 -26%
AAP
1196
Aristotle Atlantic Partners
Florida
$1.13M
HCM
1197
Highview Capital Management
Illinois
$1.12M +$29.6K +160 +2%
LHC
1198
Little House Capital
Massachusetts
$1.12M +$285K +1,540 +31%
EWA
1199
Exencial Wealth Advisors
Oklahoma
$1.12M +$14.8K +80 +1%
MCA
1200
Magnolia Capital Advisors
Mississippi
$1.12M -$6.47K -35 -0.5%

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.