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Palo Alto Networks

2,489 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 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
2,489
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
PCM
1526
Polymer Capital Management
New York
$720K
BWP
1527
BSW Wealth Partners
Colorado
$717K
PFBT
1528
Parkside Financial Bank & Trust
Missouri
$715K
CAU
1529
Caxton Associates (UK)
$713K
GBWM
1530
Granite Bay Wealth Management
New Hampshire
$712K
EWM
1531
Elmwood Wealth Management
California
$712K
WPC
1532
Waters Parkerson & Co
Louisiana
$710K
GIA
1533
Guyasuta Investment Advisors
Pennsylvania
$710K
USCWA
1534
U.S. Capital Wealth Advisors
Texas
$709K
NA
1535
Navellier & Associates
Nevada
$708K
CC
1536
Chicago Capital
Illinois
$703K
DDPIC
1537
Deroy & Devereaux Private Investment Counsel
Michigan
$701K
SC
1538
Sierra Capital
Florida
$701K
BWA
1539
Bestgate Wealth Advisors
Maryland
$697K
LAM
1540
Lewis Asset Management
California
$694K
FMC
1541
First Merchants Corp
Indiana
$693K
WA
1542
Waddell & Associates
Tennessee
$693K
CA
1543
CV Advisors
Florida
$688K
MMCM
1544
Murphy & Mullick Capital Management
New York
$688K
PL
1545
Plancorp LLC
Missouri
$685K
NS
1546
NBC Securities
Alabama
$684K
LWCFA
1547
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$682K
DE
1548
Diversified Enterprises
Delaware
$681K
1CP
1549
17 Capital Partners
Arizona
$681K
BMCM
1550
Bryn Mawr Capital Management
Pennsylvania
$681K