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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
CC
1201
Chicago Capital
Illinois
$1.12M +$911K +4,924 +306%
GIA
1202
Gateway Investment Advisers
Ohio
$1.11M -$15.2M -82,427 -93%
CI
1203
Cigna Investments
Connecticut
$1.11M -$22.7K -123 -2%
TCM
1204
Tandem Capital Management
New Jersey
$1.11M +$37K +200 +3%
CP
1205
Covenant Partners
Tennessee
$1.11M
GJWM
1206
Gilliland Jeter Wealth Management
Arkansas
$1.11M -$113K -612 -9%
MWA
1207
Midland Wealth Advisors
Illinois
$1.11M -$36.1K -195 -3%
RBC
1208
Romano Brothers & Co
Illinois
$1.1M +$21.4K +116 +2%
ARG
1209
Advisory Resource Group
Oklahoma
$1.1M +$64.7K +350 +6%
VI
1210
Versor Investments
New York
$1.09M +$1.18M +6,392 New
CB
1211
CNB Bank
Pennsylvania
$1.09M +$125K +675 +12%
PRP
1212
Peak Retirement Planning
Ohio
$1.08M +$225K +1,216 +24%
MG
1213
Mather Group
Illinois
$1.08M +$192K +1,037 +20%
GA
1214
GraniteShares Advisors
New York
$1.07M -$32.7K -177 -3%
PCM
1215
Parsons Capital Management
Rhode Island
$1.07M -$71.9K -389 -6%
MFC
1216
Mechanics Financial Corp
Ohio
$1.07M
AWM
1217
Axxcess Wealth Management
California
$1.06M -$1.14M -6,140 -50%
BBA
1218
Baader Bank Aktiengesellschaft
Germany
$1.06M +$884K +4,780 +332%
AFAS
1219
Acorn Financial Advisory Services
Virginia
$1.05M -$53.4K -289 -4%
SWA
1220
SOA Wealth Advisors
New York
$1.05M +$1.92M +10,398 +165%
PI
1221
PGGM Investments
Netherlands
$1.05M +$1.14M +6,178 New
BIG
1222
Brooklyn Investment Group
New York
$1.05M +$477K +2,577 +72%
NHC
1223
Nicholas Hoffman & Company
Georgia
$1.05M +$214K +1,157 +23%
PPWP
1224
Premier Path Wealth Partners
New Jersey
$1.05M +$48.1K +260 +4%
RCM
1225
RB Capital Management
Nevada
$1.04M +$123K +665 +12%

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.