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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
WDC
1501
Woodward Diversified Capital
California
$748K
BP
1502
BBR Partners
New York
$747K
GPW
1503
Gentry Private Wealth
Kansas
$747K
JC
1504
JM2 Capital
Oklahoma
$745K
GIP
1505
Granite Investment Partners
California
$740K
LFA
1506
Lauterbach Financial Advisors
Texas
$737K
VWM
1507
Valley Wealth Managers
New Jersey
$737K
NP
1508
Ninepoint Partners
Ontario, Canada
$737K
APW
1509
Austin Private Wealth
Texas
$737K
MW
1510
MBL Wealth
North Carolina
$736K
ACG
1511
Allen Capital Group
Nebraska
$735K
GIM
1512
Groesbeck Investment Management
New Jersey
$733K
TWM
1513
Tripletail Wealth Management
Florida
$733K
MWA
1514
Midland Wealth Advisors
Illinois
$732K
FFM
1515
Forum Financial Management
Illinois
$731K
AWM
1516
Accurate Wealth Management
Florida
$729K
AO
1517
Advisor OS
Illinois
$729K
SM
1518
STF Management
Texas
$729K
XT
1519
XTX Topco
Cayman Islands
$728K
BCM
1520
Boltwood Capital Management
California
$725K
FFP
1521
FourThought Financial Partners
Florida
$725K
PWMAG
1522
Pinnacle Wealth Management Advisory Group
New Jersey
$725K
SSWM
1523
Strait & Sound Wealth Management
California
$724K
FWM
1524
Fonville Wealth Management
Virginia
$724K
PCM
1525
Polymer Capital Management
New York
$720K