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Palo Alto Networks

2,491 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, 1,115 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
2,491
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
AGP
1701
Autumn Glory Partners
Texas
$506K
VCA
1702
Verdence Capital Advisors
Maryland
$504K
EWP
1703
Elevation Wealth Partners
California
$504K
PSCM
1704
Per Stirling Capital Management
Texas
$504K
BCG
1705
BayBridge Capital Group
California
$502K
LPAM
1706
Lodestar Private Asset Management
California
$502K
CCAM
1707
Cascades Capital Asset Management
North Carolina
$501K
CL
1708
CLG LLC
California
$500K
SP
1709
SmartHarvest Portfolios
Washington
$499K
AA
1710
ABC Arbitrage
France
$496K
MMPW
1711
Mitchell McLeod Pugh & Williams
Alabama
$495K
Kayne Anderson Rudnick Investment Management
1712
Kayne Anderson Rudnick Investment Management
California
$494K
TVPW
1713
Third View Private Wealth
Connecticut
$493K
WQ
1714
Wealth Quarterback
New Jersey
$493K
AS
1715
Altshuler Shaham
Israel
$493K
IPS
1716
Investors Portfolio Services
Washington
$492K
PWC
1717
Pathfinder Wealth Consulting
North Carolina
$492K
ARC
1718
Advisor Resource Council
Texas
$491K
HIM
1719
Hanlon Investment Management
New Jersey
$490K
5W
1720
5T Wealth
California
$489K
CIM
1721
Contravisory Investment Management
Massachusetts
$487K
SWMP
1722
Signature Wealth Management Partners
New Jersey
$486K
TW
1723
Tempo Wealth
Ohio
$486K
Harris Associates
1724
Harris Associates
Illinois
$486K
NRI
1725
NFP Retirement Inc
California
$486K