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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
NRI
1576
NFP Retirement Inc
California
$463K +$2.59K +14 +0.5%
CL
1577
CLG LLC
California
$463K -$42.2K -228 -8%
TAM
1578
Titleist Asset Management
Texas
$462K -$112K -603 -18%
NRD
1579
Nebula Research & Development
New York
$462K +$500K +2,706 New
BA
1580
Bridgewater Advisors
New York
$461K +$457K +2,469 New
NFP
1581
NorthLanding Financial Partners
New York
$461K
MA
1582
MJP Associates
Connecticut
$460K +$12.4K +67 +3%
FGA
1583
Fortis Group Advisors
New Jersey
$457K -$23.7K -128 -5%
GA
1584
Goldstein Advisors
Wisconsin
$457K
DWP
1585
Daymark Wealth Partners
Ohio
$457K +$29.2K +158 +6%
NRG
1586
Nemes Rush Group
Michigan
$455K
CCM
1587
Chilton Capital Management
Texas
$454K -$77.7K -420 -14%
SW
1588
SkyOak Wealth
Michigan
$454K +$222K +1,200 +82%
ET
1589
Equitable Trust
Tennessee
$454K
SGK
1590
Steigerwald Gordon & Koch
Virginia
$449K
RFS
1591
Richardson Financial Services
Massachusetts
$447K +$3.7K +20 +0.8%
RCAG
1592
Rehmann Capital Advisory Group
Michigan
$446K +$43.3K +234 +10%
GG
1593
Greenwood Gearhart
Arkansas
$442K -$40.3K -218 -8%
PCP
1594
Proficio Capital Partners
Massachusetts
$441K +$31.6K +171 +7%
RWMG
1595
Redwood Wealth Management Group
New Jersey
$441K +$166K +899 +53%
RAS
1596
RPS Advisory Solutions
Kentucky
$439K
TPI
1597
Trust Point Inc
Wisconsin
$438K -$212K -1,144 -31%
VP
1598
Verum Partners
North Carolina
$438K +$18.1K +98 +4%
TWM
1599
Trueblood Wealth Management
Ohio
$437K +$25.1K +136 +6%
CIM
1600
Contravisory Investment Management
Massachusetts
$436K +$3.14K +17 +0.7%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.