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Palo Alto Networks

2,008 hedge funds and large institutions have $84.6B invested in Palo Alto Networks in 2024 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 904 increasing their positions, 597 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 138

65% more funds holding in top 10

Funds holding in top 10: 4981 (+32)

51% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 597

21% more capital invested

Capital invested by funds: $70B → $84.6B (+$14.6B)

6% more funds holding

Funds holding: 1,9002,008 (+108)

0.42% more ownership

Funds ownership: 152.84%153.26% (+0.42%)

42% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $8.06B

Holders
2,008
Holders Change
+108
Holders Change %
+5.68%
% of All Funds
29%
Holding in Top 10
81
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+65.31%
% of All Funds
1.17%
New
271
Increased
904
Reduced
597
Closed
138
Calls
$4.71B
Puts
$8.06B
Net Calls
-$3.35B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
101
Heritage Investors Management Corp
Maryland
$101M +$191K +1,274 +0.2%
DB
102
Danske Bank
Denmark
$100M -$4.77M -31,868 -5%
ZCI
103
Zevenbergen Capital Investments
Washington
$98.5M -$17.4M -116,062 -17%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$96.6M +$7.14M +47,750 +9%
DC
105
Davenport & Co
Virginia
$93.4M +$768K +5,134 +0.9%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$92.2M -$20.5M -137,354 -20%
Federated Hermes
107
Federated Hermes
Pennsylvania
$90.9M -$13.2M -88,564 -14%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$89.2M +$1.66M +11,126 +2%
Mariner
109
Mariner
Kansas
$88.5M +$6.53M +43,656 +9%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$86M +$4.81M +32,134 +7%
BHC
111
Bowen Hanes & Co
Florida
$85.9M +$394K +2,636 +0.5%
CA
112
Commerzbank Aktiengesellschaft
Germany
$83.2M -$453K -3,030 -0.6%
PF
113
Phoenix Financial
Israel
$82.9M -$17.9M -119,558 -20%
PCM
114
Penserra Capital Management
California
$81.7M -$38.1M -254,934 -35%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$81.6M +$670K +4,478 +0.9%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$81.6M +$8.04M +53,748 +13%
KFC
117
Klingenstein Fields & Co
New York
$80.9M -$1.34M -8,978 -2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$79.7M +$5.44M +36,400 +8%
SCP
119
Sandhill Capital Partners
New York
$78.3M -$811K -5,424 -1%
GC
120
Guggenheim Capital
Illinois
$78.2M +$4.34M +28,988 +7%
LIP
121
Liontrust Investment Partners
United Kingdom
$77.6M -$14.7M -98,194 -18%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$77.4M -$13.5M -90,590 -17%
APG Asset Management
123
APG Asset Management
Netherlands
$77M +$247K +1,650 +0.3%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$75.7M +$5.72M +38,234 +9%
HighTower Advisors
125
HighTower Advisors
Illinois
$75.5M +$6.1M +40,794 +10%

PANW Hedge Fund Activity: Q2 2024 in Review

2,008 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2024, worth a combined $84.6B — up 21% from $70B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PANW positions and 138 closed out — a net gain of 133 holders — while 904 added to existing stakes and 597 trimmed.

The largest buyer was UBS AM, adding an estimated $337M. The largest seller was Norges Bank, cutting an estimated $614M.

  • 2,008 institutional investors held Palo Alto Networks (PANW) as of Q2 2024, up from 1,900 in Q1 2024.
  • Funds reported $84.6B of Palo Alto Networks stock for Q2 2024, up 21% quarter-over-quarter.
  • 271 funds opened new Palo Alto Networks positions in Q2 2024 and 138 closed out, a net change of +133 holders.
  • The largest Palo Alto Networks buyer in Q2 2024 was UBS AM, an estimated $337M added.
  • The largest Palo Alto Networks seller in Q2 2024 was Norges Bank, an estimated $614M sold.

Based on aggregated 13F filings for Q2 2024.