PANW icon

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
TA
1626
TFB Advisors
Kansas
$573K
TCWA
1627
Turtle Creek Wealth Advisors
Texas
$572K
RRA
1628
Round Rock Advisors
Connecticut
$572K
AWM
1629
Atticus Wealth Management
Florida
$571K
MWM
1630
Modera Wealth Management
New Jersey
$571K
EFG
1631
Elm3 Financial Group
Georgia
$570K
VCWA
1632
Vanguard Capital Wealth Advisors
Colorado
$568K
CA
1633
Continuum Advisory
Idaho
$568K
SCA
1634
Sulzberger Capital Advisors
Florida
$565K
MAC
1635
Mason & Associates (California)
California
$565K
QA
1636
Quattro Advisors
Pennsylvania
$565K
LWM
1637
Laidlaw Wealth Management
New York
$565K
NAMM
1638
NorthStar Asset Management (Massachusetts)
Massachusetts
$565K
TPI
1639
Trust Point Inc
Wisconsin
$565K
RCAG
1640
Rehmann Capital Advisory Group
Michigan
$564K
OHWP
1641
Oak Harbor Wealth Partners
North Carolina
$564K
EWM
1642
Evercore Wealth Management
New York
$561K
VCM
1643
Versant Capital Management
Arizona
$559K
RIP
1644
Reliant Investment Partners
North Carolina
$558K
VFA
1645
Values First Advisors
Tennessee
$556K
PWP
1646
Ponta Wealth Partners
Florida
$553K
KB
1647
Kimelman & Baird
New York
$553K
AA
1648
Ancora Advisors
Ohio
$553K
WWM
1649
Walser Wealth Management
Florida
$552K
BWM
1650
BAM Wealth Management
Colorado
$552K