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Palo Alto Networks

2,476 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 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 (-$8.02B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,476
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
$4.66B
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
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.7M
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$76.6M
LF
153
Lansforsakringar Fondforvaltning
Sweden
$76.2M
APG Asset Management
154
APG Asset Management
Netherlands
$75.5M
SPIA
155
Steward Partners Investment Advisory
New York
$75.4M
PI
156
PineBridge Investments
New York
$74.6M
SCP
157
Sandhill Capital Partners
New York
$73.8M
TD Asset Management
158
TD Asset Management
Ontario, Canada
$73.4M
PPF
159
PFA Pension Forsikringsaktieselskab
$68.3M
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$68.1M
Vontobel Holding
161
Vontobel Holding
Switzerland
$67.8M
NIM
162
NEOS Investment Management
Connecticut
$67.7M
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$67.1M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$67M
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$66.7M
SPC
166
Stony Point Capital
New York
$66.3M
PAM
167
Panagora Asset Management
Massachusetts
$66.1M
ACM
168
Advisors Capital Management
New Jersey
$65.8M
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$65.7M
Asset Management One
170
Asset Management One
Japan
$65.2M
EAM
171
Erste Asset Management
Austria
$65M
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$64M
LIP
173
Liontrust Investment Partners
United Kingdom
$64M
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.4M
CAI
175
Capital Advisors Inc
Oklahoma
$63M