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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
SW
1726
SlateStone Wealth
Florida
$486K
CWM
1727
Cornerstone Wealth Management
Missouri
$486K
TCM
1728
Triumph Capital Management
Colorado
$486K
TA
1729
Tactive Advisors
Florida
$483K
APW
1730
Aventura Private Wealth
Florida
$482K
CFP
1731
Catalyst Financial Partners
Massachusetts
$482K
GIC
1732
Generali Investments CEE
Czech Republic
$482K
NG
1733
Novem Group
New York
$482K
KCP
1734
Kera Capital Partners
California
$479K
TC
1735
TradeLink Capital
Illinois
$479K
PE
1736
PCM Encore
Colorado
$479K
IF
1737
Intrua Financial
Texas
$478K
BA
1738
Bridgewater Advisors
New York
$477K
LSIA
1739
LaSalle St. Investment Advisors
Illinois
$477K
AA
1740
Alta Advisers
United Kingdom
$476K
SC
1741
Saturna Capital
Washington
$476K
DIM
1742
DLK Investment Management
California
$476K
AHL
1743
Abel Hall LLC
Louisiana
$476K
ET
1744
Equitable Trust
Tennessee
$474K
CFSG
1745
Clark Financial Services Group
Missouri
$474K
VW
1746
Vantus Wealth
Pennsylvania
$474K
CFC
1747
Coyle Financial Counsel
Illinois
$474K
PB
1748
Pinnacle Bancorp
Nebraska
$473K
SWRP
1749
Summit Wealth & Retirement Planning
California
$473K
OL
1750
one8zero8 LLC
North Carolina
$472K