PANW icon

Palo Alto Networks

2,480 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 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 (-$8.01B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,480
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
$4.66B
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
TWP
1201
Tyche Wealth Partners
Texas
$1.52M
SHF
1202
Safe Harbor Fiduciary
Florida
$1.51M
SP
1203
Stablepoint Partners
Massachusetts
$1.51M
OE
1204
October Effect
Virginia
$1.51M
EWA
1205
Exencial Wealth Advisors
Oklahoma
$1.51M
FCA
1206
FLC Capital Advisors
California
$1.51M
YC
1207
Yarbrough Capital
Tennessee
$1.51M
EFG
1208
Everhart Financial Group
Ohio
$1.5M
BA
1209
Bluesphere Advisors
Pennsylvania
$1.5M
DWG
1210
Darden Wealth Group
Michigan
$1.5M
BI
1211
Bradyco Inc
Massachusetts
$1.5M
TTIC
1212
Tower Trust & Investment Company
Iowa
$1.49M
AC
1213
Arjuna Capital
North Carolina
$1.49M
PG
1214
Patten Group
Tennessee
$1.49M
MG
1215
Mather Group
Illinois
$1.48M
WIS
1216
Wright Investors Service
Connecticut
$1.47M
BIG
1217
Brookwood Investment Group
Arizona
$1.47M
ARG
1218
Advisory Resource Group
Oklahoma
$1.46M
CM
1219
Capula Management
Cayman Islands
$1.46M
MBT
1220
Montecito Bank & Trust
California
$1.46M
KHCM
1221
Kirtland Hills Capital Management
Ohio
$1.46M
GSWM
1222
Golden State Wealth Management
California
$1.46M
TCM
1223
Tandem Capital Management
New Jersey
$1.45M
TC
1224
Truvestments Capital
Florida
$1.44M
AAM
1225
Alphadyne Asset Management
New York
$1.43M