PANW icon

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
IPWA
1351
International Private Wealth Advisors
California
$1.06M
SOAMC
1352
Spirit of America Management Corp
New York
$1.06M
GFPC
1353
Global Financial Private Client
Florida
$1.05M
FBC
1354
Fairfield, Bush & Co
Connecticut
$1.05M
IIM
1355
Intact Investment Management
Quebec, Canada
$1.05M
GC
1356
Guidance Capital
Kentucky
$1.05M
SSWM
1357
Sheets Smith Wealth Management
North Carolina
$1.05M
QC
1358
Quantessence Capital
New York
$1.04M
BCP
1359
Berkeley Capital Partners
Georgia
$1.04M
HWA
1360
Heartwood Wealth Advisors
Virginia
$1.04M
CPIG
1361
Chicago Partners Investment Group
Illinois
$1.04M
SG
1362
StoneX Group
New York
$1.03M
1C
1363
111 Capital
France
$1.03M
CPA
1364
Capital Planning Advisors
California
$1.03M
VFG
1365
Victory Financial Group
Texas
$1.03M
CGL
1366
Clarius Group LLC
Washington
$1.03M
BTI
1367
Blue Trust Inc
Georgia
$1.03M
MBWA
1368
Marin Bay Wealth Advisors
California
$1.03M
FUBT
1369
First United Bank & Trust
Maryland
$1.02M
MRI
1370
Mad River Investors
Massachusetts
$1.01M
TSWM
1371
Triangle Securities Wealth Management
North Carolina
$1.01M
WWM
1372
Wolff Wiese Magana
California
$1.01M
AC
1373
AlphaCore Capital
California
$1.01M
BWA
1374
Blodgett Wealth Advisors
California
$1.01M
MFIM
1375
Mesirow Financial Investment Management
Illinois
$1.01M