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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
CPA
1251
Capital Planning Advisors
California
$956K -$59.4K -321 -5%
PA
1252
PFG Advisors
Arizona
$956K +$33.8K +183 +3%
TSWM
1253
Triangle Securities Wealth Management
North Carolina
$956K -$5.55K -30 -0.5%
CCWM
1254
Cassaday & Co Wealth Management
Virginia
$956K -$22.2K -120 -2%
FBC
1255
Fairfield, Bush & Co
Connecticut
$947K +$30.5K +165 +3%
ST
1256
Smithfield Trust
Pennsylvania
$943K
GC
1257
Grange Capital
Oregon
$943K -$359K -1,940 -26%
HFA
1258
Harbert Fund Advisors
Alabama
$939K -$485K -2,625 -32%
CWP
1259
Concord Wealth Partners
Virginia
$933K +$14.8K +80 +1%
N
1260
Numerai
California
$931K +$169K +912 +20%
AM
1261
AGF Management
Ontario, Canada
$930K -$312K -1,688 -24%
AMM
1262
American Money Management
California
$923K -$165K -890 -14%
CCB
1263
Cutter & Co Brokerage
Missouri
$922K +$435K +2,352 +77%
CA
1264
CoreCap Advisors
Michigan
$922K +$214K +1,156 +27%
LS
1265
Livforsakringsbolaget Skandia
Sweden
$917K
APW
1266
Austin Private Wealth
Texas
$916K +$9.8K +53 +1%
First Manhattan
1267
First Manhattan
New York
$914K -$9.25K -50 -0.9%
I
1268
INVST
Indiana
$911K +$987K +5,339 New
WW
1269
Windle Wealth
Oklahoma
$911K
V
1270
ViaWealth
Kansas
$908K -$68.6K -371 -7%
SC
1271
SummitTX Capital
Texas
$908K +$984K +5,320 New
SBF
1272
Sara-Bay Financial
Florida
$908K -$14.8K -80 -1%
BAM
1273
Belpointe Asset Management
Nevada
$901K +$276K +1,493 +39%
LWM
1274
Laidlaw Wealth Management
New York
$898K -$232K -1,252 -19%
GAG
1275
GM Advisory Group
New York
$898K -$19.6K -106 -2%

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.