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