Palo Alto Networks
PANW
1,328 hedge funds and large institutions have $42.6B invested in Palo Alto Networks in 2022 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 511 increasing their positions, 474 reducing their positions, and 116 closing their positions.
27% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 116
8% more repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 474
1% more funds holding
Funds holding: 1,315 → 1,328 (+13)
3.6% less ownership
Funds ownership: 531.08% → 527.48% (-3.6%)
10% less funds holding in top 10
Funds holding in top 10: 87 → 78 (-9)
20% less capital invested
Capital invested by funds: $53.5B → $42.6B (-$10.8B)
51% less call options, than puts
Call options by funds: $2.7B | Put options by funds: $5.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$957M |
| 2 |
Jennison Associates
New York
|
+$270M |
| 3 |
Millennium Management
New York
|
+$268M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$260M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$302M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$250M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$191M |
| 4 |
JP Morgan Chase
New York
|
-$140M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$139M |
PANW Hedge Fund Activity: Q2 2022 in Review
1,328 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2022, worth a combined $42.6B — down 20% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new PANW positions and 116 closed out — a net gain of 31 holders — while 511 added to existing stakes and 474 trimmed.
The largest buyer was Barclays, adding an estimated $957M. The largest seller was BlackRock, cutting an estimated $302M.
- 1,328 institutional investors held Palo Alto Networks (PANW) as of Q2 2022, up from 1,315 in Q1 2022.
- Funds reported $42.6B of Palo Alto Networks stock for Q2 2022, down 20% quarter-over-quarter.
- 147 funds opened new Palo Alto Networks positions in Q2 2022 and 116 closed out, a net change of +31 holders.
- The largest Palo Alto Networks buyer in Q2 2022 was Barclays, an estimated $957M added.
- The largest Palo Alto Networks seller in Q2 2022 was BlackRock, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2022.