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Palo Alto Networks

2,488 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 1,114 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,488
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
$4.68B
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
RCG
1276
Regatta Capital Group
California
$1.27M
BCM
1277
Barden Capital Management
Texas
$1.27M
SWA
1278
SOA Wealth Advisors
New York
$1.26M
KF
1279
Krilogy Financial
Missouri
$1.26M
FCBT
1280
First Citizens Bank & Trust
North Carolina
$1.26M
PWA
1281
Portus Wealth Advisors
North Carolina
$1.25M
NSAM
1282
North Star Asset Management
Wisconsin
$1.25M
TFS
1283
Thoroughbred Financial Services
Tennessee
$1.24M
PP
1284
Postrock Partners
Oregon
$1.24M
VAM
1285
Virtue Asset Management
Illinois
$1.24M
CBT
1286
Central Bank & Trust
Kentucky
$1.23M
PPWM
1287
Paragon Private Wealth Management
Kentucky
$1.23M
SAM
1288
Smartleaf Asset Management
Massachusetts
$1.23M
SF
1289
Sun Financial
Utah
$1.23M
MFG
1290
Menard Financial Group
Texas
$1.22M
NW
1291
Naviter Wealth
Arkansas
$1.22M
AAP
1292
Aristotle Atlantic Partners
Florida
$1.22M
PA
1293
PFG Advisors
Arizona
$1.22M
GSEP
1294
Golden State Equity Partners
California
$1.21M
LHC
1295
Little House Capital
Massachusetts
$1.21M
CCWM
1296
Cassaday & Co Wealth Management
Virginia
$1.21M
RMP
1297
Richards, Merrill & Peterson
Washington
$1.21M
MCA
1298
Magnolia Capital Advisors
Mississippi
$1.2M
CP
1299
Covenant Partners
Tennessee
$1.2M
CI
1300
Cigna Investments
Connecticut
$1.2M