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
JC
1501
JM2 Capital
Oklahoma
$745K
GIP
1502
Granite Investment Partners
California
$740K
LFA
1503
Lauterbach Financial Advisors
Texas
$737K
VWM
1504
Valley Wealth Managers
New Jersey
$737K
NP
1505
Ninepoint Partners
Ontario, Canada
$737K
APW
1506
Austin Private Wealth
Texas
$737K
MW
1507
MBL Wealth
North Carolina
$736K
ACG
1508
Allen Capital Group
Nebraska
$735K
GIM
1509
Groesbeck Investment Management
New Jersey
$733K
TWM
1510
Tripletail Wealth Management
Florida
$733K
MWA
1511
Midland Wealth Advisors
Illinois
$732K
FFM
1512
Forum Financial Management
Illinois
$731K
AWM
1513
Accurate Wealth Management
Florida
$729K
AO
1514
Advisor OS
Illinois
$729K
SM
1515
STF Management
Texas
$729K
XT
1516
XTX Topco
Cayman Islands
$728K
BCM
1517
Boltwood Capital Management
California
$725K
FFP
1518
FourThought Financial Partners
Florida
$725K
PWMAG
1519
Pinnacle Wealth Management Advisory Group
New Jersey
$725K
SSWM
1520
Strait & Sound Wealth Management
California
$724K
FWM
1521
Fonville Wealth Management
Virginia
$724K
PCM
1522
Polymer Capital Management
New York
$720K
BWP
1523
BSW Wealth Partners
Colorado
$717K
PFBT
1524
Parkside Financial Bank & Trust
Missouri
$715K
CAU
1525
Caxton Associates (UK)
$713K