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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
RE
1376
Rydar Equities
Texas
$1M
RB
1377
Renasant Bank
Mississippi
$1M
AA
1378
Advisory Alpha
Michigan
$1M
PWP
1379
Private Wealth Partners
California
$998K
CFD
1380
Creative Financial Designs
Indiana
$998K
GDP
1381
Great Diamond Partners
Maine
$989K
CCML
1382
CFO CAPITAL MANAGEMENT LLC
Connecticut
$988K
OC
1383
Opinicus Capital
Florida
$987K
SW
1384
SkyOak Wealth
Michigan
$985K
LWL
1385
Leo Wealth LLC
Texas
$985K
WW
1386
Windle Wealth
Oklahoma
$983K
AWM
1387
Ameliora Wealth Management
Switzerland
$983K
SBF
1388
Sara-Bay Financial
Florida
$982K
AWMT
1389
AAFMAA Wealth Management & Trust
North Carolina
$982K
GM
1390
GeoWealth Management
Illinois
$978K
SDIC
1391
South Dakota Investment Council
South Dakota
$975K
WHG
1392
Westwood Holdings Group
Texas
$971K
ES
1393
Eagle Strategies
New York
$968K
APP
1394
Avantax Planning Partners
Iowa
$960K
BOJHT
1395
Bank of Jackson Hole Trust
Wyoming
$956K
FMN
1396
Financial Management Network
California
$954K
LS
1397
Livforsakringsbolaget Skandia
Sweden
$954K
NSIM
1398
North Star Investment Management
Illinois
$945K
TWP
1399
Triad Wealth Partners
Kansas
$943K
CIM
1400
CIM Investment Management
Pennsylvania
$941K