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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
1326
$254K
1327
$254K
1328
$252K
1329
$252K
1330
$252K
1331
$249K
1332
$245K
1333
$245K
1334
$244K
1335
$242K
1336
$242K
1337
$240K
1338
$239K
1339
$238K
1340
$237K
1341
$236K
1342
$236K
1343
$235K
1344
$234K
1345
$234K
1346
$233K
1347
$231K
1348
$230K
1349
$230K
1350
$230K