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Palo Alto Networks

2,480 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $112B → $104B (-$8.01B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4B
Puts
$4.66B
Net Calls
Net Calls Change

Top Sellers

1 -$857M
2 -$468M
3 -$416M
4
Jane Street
Jane Street
New York
-$397M
5
SM
SCGE Management
California
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1276
SOA Wealth Advisors
New York
$1.26M
KF
1277
Krilogy Financial
Missouri
$1.26M
FCBT
1278
First Citizens Bank & Trust
North Carolina
$1.26M
PWA
1279
Portus Wealth Advisors
North Carolina
$1.25M
NSAM
1280
North Star Asset Management
Wisconsin
$1.25M
TFS
1281
Thoroughbred Financial Services
Tennessee
$1.24M
PP
1282
Postrock Partners
Oregon
$1.24M
VAM
1283
Virtue Asset Management
Illinois
$1.24M
CBT
1284
Central Bank & Trust
Kentucky
$1.23M
PPWM
1285
Paragon Private Wealth Management
Kentucky
$1.23M
SAM
1286
Smartleaf Asset Management
Massachusetts
$1.23M
SF
1287
Sun Financial
Utah
$1.23M
MFG
1288
Menard Financial Group
Texas
$1.22M
NW
1289
Naviter Wealth
Arkansas
$1.22M
AAP
1290
Aristotle Atlantic Partners
Florida
$1.22M
PA
1291
PFG Advisors
Arizona
$1.22M
GSEP
1292
Golden State Equity Partners
California
$1.21M
LHC
1293
Little House Capital
Massachusetts
$1.21M
CCWM
1294
Cassaday & Co Wealth Management
Virginia
$1.21M
RMP
1295
Richards, Merrill & Peterson
Washington
$1.21M
MCA
1296
Magnolia Capital Advisors
Mississippi
$1.2M
CP
1297
Covenant Partners
Tennessee
$1.2M
CI
1298
Cigna Investments
Connecticut
$1.2M
IA
1299
IFG Advisors
Missouri
$1.19M
PPWP
1300
Premier Path Wealth Partners
New Jersey
$1.19M