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Palo Alto Networks

1,224 hedge funds and large institutions have $46.6B invested in Palo Alto Networks in 2021 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 424 increasing their positions, 387 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 68

14% more capital invested

Capital invested by funds: $41B → $46.6B (+$5.62B)

13% more funds holding

Funds holding: 1,0881,224 (+136)

7% more funds holding in top 10

Funds holding in top 10: 6064 (+4)

10% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 387

17.01% less ownership

Funds ownership: 527.14%510.13% (-17%)

51% less call options, than puts

Call options by funds: $3.28B | Put options by funds: $6.63B

Holders
1,224
Holders Change
+136
Holders Change %
+12.5%
% of All Funds
18.84%
Holding in Top 10
64
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.67%
% of All Funds
0.98%
New
226
Increased
424
Reduced
387
Closed
68
Calls
$3.28B
Puts
$6.63B
Net Calls
-$3.35B
Net Calls Change
-$2.28B
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Eventide Asset Management
Massachusetts
$84.6M
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$83.4M -$13.2M -153,138 -15%
AAM
103
Ardevora Asset Management
United Kingdom
$82.8M +$77.2M +892,200 New
Jennison Associates
104
Jennison Associates
New York
$81.4M -$236K -2,724 -0.3%
Two Sigma Investments
105
Two Sigma Investments
New York
$77.1M -$95.9M -1,108,506 -57%
National Pension Service
106
National Pension Service
South Korea
$75.8M -$3.2M -37,014 -4%
TCM
107
Tran Capital Management
California
$74.5M -$1.87M -21,594 -3%
TAM
108
Trillium Asset Management
Massachusetts
$73M +$2.43M +28,122 +4%
SIMG
109
Stephens Investment Management Group
Texas
$71.2M -$189K -2,190 -0.3%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$69M +$27.3M +315,600 +74%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$67.7M -$118M -1,365,174 -65%
EMG
112
ETF Managers Group
New Jersey
$67.1M -$11.5M -132,876 -16%
Canada Life
113
Canada Life
Manitoba, Canada
$66.1M +$3.66M +42,360 +6%
US Bancorp
114
US Bancorp
Minnesota
$65.9M +$801K +9,264 +1%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$65.9M +$61.4M +709,938 New
CC
116
Crosslink Capital
California
$63.8M -$23.5M -271,212 -28%
EC
117
EMS Capital
New York
$63.6M -$29.6M -342,600 -33%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$63.5M -$2.98M -34,446 -5%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$63.4M +$33.1M +383,118 +128%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$63M -$267K -3,084 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.7M +$7.74M +89,448 +15%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$62.6M +$3.69M +42,630 +7%
William Blair & Company
123
William Blair & Company
Illinois
$61.6M +$3.53M +40,836 +7%
HIMC
124
Heritage Investors Management Corp
Maryland
$61M -$745K -8,616 -1%
AAM
125
AMI Asset Management
California
$60.9M -$618K -7,140 -1%

PANW Hedge Fund Activity: Q4 2021 in Review

1,224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q4 2021, worth a combined $46.6B — up 14% from $41B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new PANW positions and 68 closed out — a net gain of 158 holders — while 424 added to existing stakes and 387 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.03B. The largest seller was Altshuler Shaham, cutting an estimated $672M.

  • 1,224 institutional investors held Palo Alto Networks (PANW) as of Q4 2021, up from 1,088 in Q3 2021.
  • Funds reported $46.6B of Palo Alto Networks stock for Q4 2021, up 14% quarter-over-quarter.
  • 226 funds opened new Palo Alto Networks positions in Q4 2021 and 68 closed out, a net change of +158 holders.
  • The largest Palo Alto Networks buyer in Q4 2021 was Wellington Management Group, an estimated $1.03B added.
  • The largest Palo Alto Networks seller in Q4 2021 was Altshuler Shaham, an estimated $672M sold.

Based on aggregated 13F filings for Q4 2021.