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Palo Alto Networks

1,590 hedge funds and large institutions have $68.6B invested in Palo Alto Networks in 2023 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 588 increasing their positions, 574 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 574

12.2% less ownership

Funds ownership: 187.49%175.29% (-12%)

58% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $7.32B

Holders
1,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07B
Puts
$7.32B
Net Calls
Net Calls Change

Top Buyers

1 +$1.27B
2 +$1.15B
3 +$1.06B
4
Invesco
Invesco
Georgia
+$592M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$485M

Top Sellers

1 -$5.65B
2 -$456M
3 -$416M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
5
Millennium Management
Millennium Management
New York
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$379K
1202
$378K
1203
$378K
1204
$377K
1205
$376K
1206
$375K
1207
$374K
1208
$373K
1209
$373K
1210
$368K
1211
$368K
1212
$368K
1213
$367K
1214
$365K
1215
$364K
1216
$363K
1217
$361K
1218
$360K
1219
$359K
1220
$358K
1221
$357K
1222
$356K
1223
$355K
1224
$354K
1225
$353K