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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
1251
$327K
1252
$326K
1253
$326K
1254
$321K
1255
$321K
1256
$320K
1257
$319K
1258
$318K
1259
$316K
1260
$316K
1261
$313K
1262
$313K
1263
$311K
1264
$309K
1265
$308K
1266
$308K
1267
$308K
1268
$307K
1269
$307K
1270
$307K
1271
$307K
1272
$306K
1273
$306K
1274
$305K
1275
$304K