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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
GM
1301
GeoWealth Management
Illinois
$813K -$82.7K -447 -9%
EWM
1302
Evermay Wealth Management
Virginia
$811K +$2.96K +16 +0.3%
ET
1303
Entropy Technologies
New York
$810K -$935K -5,057 -52%
VCM
1304
Virtue Capital Management
Tennessee
$810K +$261K +1,410 +42%
ILI
1305
Invesco LLC (Illinois)
Illinois
$810K +$877K +4,744 New
FC
1306
Forte Capital
New York
$809K -$65.6K -355 -7%
PWP
1307
Private Wealth Partners
California
$803K +$16.8K +91 +2%
BHCM
1308
Brevan Howard Capital Management
Jersey
$801K +$868K +4,696 New
WFAG
1309
Worth Financial Advisory Group
North Carolina
$800K +$281K +1,519 +48%
IA
1310
Inspire Advisors
Idaho
$800K +$867K +4,687 New
DFG
1311
Delta Financial Group
New Jersey
$799K -$55.5K -300 -6%
WA
1312
WealthTrust Axiom
Pennsylvania
$799K
EAM
1313
Empirical Asset Management
Massachusetts
$798K -$48.3M -261,017 -98%
PPC
1314
Park Place Capital
Alabama
$796K -$9.43K -51 -1%
RA
1315
Ransom Advisory
Rhode Island
$793K
DIA
1316
Dana Investment Advisors
Wisconsin
$792K +$4.07K +22 +0.5%
CASB
1317
Cape Ann Savings Bank
Massachusetts
$789K -$1.85K -10 -0.2%
TA
1318
TFG Advisers
Michigan
$787K +$43.1K +233 +5%
RBWA
1319
RFG - Bristol Wealth Advisors
Massachusetts
$787K -$1.14M -6,192 -57%
CJL
1320
Cyrus J. Lawrence
New York
$786K -$15M -80,971 -95%
BWP
1321
Balboa Wealth Partners
Arizona
$783K -$34.8K -188 -4%
TCBWMS
1322
Texas Capital Bank Wealth Management Services
Texas
$781K +$847K +4,579 New
GAA
1323
Green Alpha Advisors
Colorado
$780K -$50.9K -275 -6%
PW
1324
Paladin Wealth
Minnesota
$778K +$78.2K +423 +10%
WFC
1325
Western Financial Corp
California
$776K -$60.7K -328 -7%

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.