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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
GAM
1451
Griffin Asset Management
New York
$852K
MAG
1452
Meadowbrook Advisors Group
New Jersey
$851K
VIP
1453
Vista Investment Partners
Oklahoma
$848K
AW
1454
Alteri Wealth
California
$846K
CHAM
1455
Clear Harbor Asset Management
Connecticut
$845K
PW
1456
Paladin Wealth
Minnesota
$843K
CPC
1457
Congress Park Capital
New York
$839K
TPCW
1458
TD Private Client Wealth
New York
$837K
HSA
1459
HBK Sorce Advisory
Pennsylvania
$835K
SCI
1460
Stableford Capital II
Arizona
$835K
PGWM
1461
Parisi Gray Wealth Management
New Jersey
$832K
SA
1462
Sovran Advisors
California
$831K
CCM
1463
Capstone Capital Management
$828K
PWM
1464
Pines Wealth Management
North Carolina
$825K
PSP
1465
Principal Street Partners
Tennessee
$824K
TCA
1466
Transcend Capital Advisors
New Jersey
$823K
RA
1467
Rational Advisors
New York
$822K
BCM
1468
Boreal Capital Management
Florida
$819K
MCM
1469
McDonough Capital Management
Florida
$815K
SIA
1470
Soltis Investment Advisors
Utah
$814K
OA
1471
Oak Associates
Ohio
$814K
CWM
1472
Cahaba Wealth Management
Georgia
$813K
LFA
1473
Legacy Financial Advisors
Kentucky
$809K
EFS
1474
Essex Financial Services
Connecticut
$806K
IA
1475
Integrity Alliance
Iowa
$803K