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Palo Alto Networks

2,008 hedge funds and large institutions have $84.6B invested in Palo Alto Networks in 2024 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 904 increasing their positions, 597 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 138

65% more funds holding in top 10

Funds holding in top 10: 4981 (+32)

51% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 597

21% more capital invested

Capital invested by funds: $70B → $84.6B (+$14.6B)

6% more funds holding

Funds holding: 1,9002,008 (+108)

0.42% more ownership

Funds ownership: 152.84%153.26% (+0.42%)

42% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $8.06B

Holders
2,008
Holders Change
+108
Holders Change %
+5.68%
% of All Funds
29%
Holding in Top 10
81
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+65.31%
% of All Funds
1.17%
New
271
Increased
904
Reduced
597
Closed
138
Calls
$4.71B
Puts
$8.06B
Net Calls
-$3.35B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Advisors Capital Management
New Jersey
$58.4M -$1.56M -10,444 -3%
AIM
152
Achmea Investment Management
Netherlands
$58.4M -$6.52M -43,620 -11%
TCM
153
TimesSquare Capital Management
New York
$58.1M -$5.45M -36,410 -10%
Credit Agricole
154
Credit Agricole
France
$58M +$30.6M +204,264 +148%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$56.7M +$2.77M +18,520 +6%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$56.2M -$32.2M -215,548 -39%
SFA
157
Sequoia Financial Advisors
Ohio
$56M -$237K -1,582 -0.5%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$55.1M -$1.9M -12,680 -4%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$55M +$36.5M +244,114 +303%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$55M -$40.5M -270,820 -46%
ASC
161
Atalanta Sosnoff Capital
New York
$54.5M +$14.3M +95,512 +42%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$54.3M +$3.55M +23,708 +8%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$53.9M +$6.57M +43,940 +16%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$52.8M +$1.94M +12,972 +4%
Vontobel Holding
165
Vontobel Holding
Switzerland
$51.7M -$2.08M -13,906 -4%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$51M -$4.63M -30,988 -9%
MJRIC
167
Mogy Joel R Investment Counsel
California
$50.8M +$931K +6,224 +2%
AAM
168
AMI Asset Management
California
$50.2M -$705K -4,716 -2%
MMH
169
Menora Mivtachim Holdings
Israel
$49.9M -$9.57M -64,000 -18%
DZ Bank
170
DZ Bank
Germany
$48.5M -$56.4M -377,082 -57%
BP
171
BNP Paribas
France
$47.7M +$1.17M +7,798 +3%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$47.3M +$572K +3,826 +1%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$47.1M +$438K +2,928 +1%
WP
174
Woodline Partners
California
$47M -$33.3M -222,934 -45%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.9M -$1.61M -10,764 -4%

PANW Hedge Fund Activity: Q2 2024 in Review

2,008 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2024, worth a combined $84.6B — up 21% from $70B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PANW positions and 138 closed out — a net gain of 133 holders — while 904 added to existing stakes and 597 trimmed.

The largest buyer was UBS AM, adding an estimated $337M. The largest seller was Norges Bank, cutting an estimated $614M.

  • 2,008 institutional investors held Palo Alto Networks (PANW) as of Q2 2024, up from 1,900 in Q1 2024.
  • Funds reported $84.6B of Palo Alto Networks stock for Q2 2024, up 21% quarter-over-quarter.
  • 271 funds opened new Palo Alto Networks positions in Q2 2024 and 138 closed out, a net change of +133 holders.
  • The largest Palo Alto Networks buyer in Q2 2024 was UBS AM, an estimated $337M added.
  • The largest Palo Alto Networks seller in Q2 2024 was Norges Bank, an estimated $614M sold.

Based on aggregated 13F filings for Q2 2024.