Palo Alto Networks
PANW
1,354 hedge funds and large institutions have $41.4B invested in Palo Alto Networks in 2022 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 548 increasing their positions, 482 reducing their positions, and 85 closing their positions.
52% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 85
14% more repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 482
10% more funds holding in top 10
Funds holding in top 10: 78 → 86 (+8)
2% more funds holding
Funds holding: 1,328 → 1,354 (+26)
3% less capital invested
Capital invested by funds: $42.6B → $41.4B (-$1.28B)
50% less call options, than puts
Call options by funds: $2.69B | Put options by funds: $5.38B
357.67% less ownership
Funds ownership: 527.48% → 169.81% (-358%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$333M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$319M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$148M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$133M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$661M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$613M |
| 3 |
Barclays
London,
United Kingdom
|
-$574M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$546M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$400M |
PANW Hedge Fund Activity: Q3 2022 in Review
1,354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q3 2022, worth a combined $41.4B — down 3% from $42.6B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new PANW positions and 85 closed out — a net gain of 44 holders — while 548 added to existing stakes and 482 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $333M. The largest seller was Vanguard Group, cutting an estimated $661M.
- 1,354 institutional investors held Palo Alto Networks (PANW) as of Q3 2022, up from 1,328 in Q2 2022.
- Funds reported $41.4B of Palo Alto Networks stock for Q3 2022, down 3% quarter-over-quarter.
- 129 funds opened new Palo Alto Networks positions in Q3 2022 and 85 closed out, a net change of +44 holders.
- The largest Palo Alto Networks buyer in Q3 2022 was VOYA Investment Management, an estimated $333M added.
- The largest Palo Alto Networks seller in Q3 2022 was Vanguard Group, an estimated $661M sold.
Based on aggregated 13F filings for Q3 2022.