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Palo Alto Networks

2,480 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 289 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 (-$8.01B)

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
2,480
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
APW
1726
Aventura Private Wealth
Florida
$482K
CFP
1727
Catalyst Financial Partners
Massachusetts
$482K
GIC
1728
Generali Investments CEE
Czech Republic
$482K
NG
1729
Novem Group
New York
$482K
KCP
1730
Kera Capital Partners
California
$479K
TC
1731
TradeLink Capital
Illinois
$479K
PE
1732
PCM Encore
Colorado
$479K
IF
1733
Intrua Financial
Texas
$478K
BA
1734
Bridgewater Advisors
New York
$477K
LSIA
1735
LaSalle St. Investment Advisors
Illinois
$477K
AA
1736
Alta Advisers
United Kingdom
$476K
SC
1737
Saturna Capital
Washington
$476K
DIM
1738
DLK Investment Management
California
$476K
AHL
1739
Abel Hall LLC
Louisiana
$476K
ET
1740
Equitable Trust
Tennessee
$474K
CFSG
1741
Clark Financial Services Group
Missouri
$474K
VW
1742
Vantus Wealth
Pennsylvania
$474K
CFC
1743
Coyle Financial Counsel
Illinois
$474K
PB
1744
Pinnacle Bancorp
Nebraska
$473K
SWRP
1745
Summit Wealth & Retirement Planning
California
$473K
OL
1746
one8zero8 LLC
North Carolina
$472K
B
1747
Bellecapital
Switzerland
$472K
FC
1748
Fairscale Capital
New Hampshire
$472K
FDS
1749
First Dallas Securities
Texas
$472K
AMPWP
1750
Alvarez & Marsal Private Wealth Partners
Florida
$470K