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Palo Alto Networks

2,257 hedge funds and large institutions have $88B invested in Palo Alto Networks in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,063 increasing their positions, 756 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,063 | Existing positions reduced: 756

2% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 173

0.01% more ownership

Funds ownership: 77.89%77.91% (+0.01%)

2% less funds holding

Funds holding: 2,2922,257 (-35)

7% less capital invested

Capital invested by funds: $94.3B → $88B (-$6.35B)

7% less funds holding in top 10

Funds holding in top 10: 7267 (-5)

44% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $5.6B

Holders
2,257
Holders Change
-35
Holders Change %
-1.53%
% of All Funds
30.26%
Holding in Top 10
67
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.94%
% of All Funds
0.9%
New
176
Increased
1,063
Reduced
756
Closed
173
Calls
$3.15B
Puts
$5.6B
Net Calls
-$2.45B
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
XT
1751
XTX Topco
Cayman Islands
$316K +$342K +1,852 New
CG
1752
Cynosure Group
Utah
$316K +$66.9K +362 +24%
VIA
1753
Victrix Investment Advisors
Florida
$315K +$13.7K +74 +4%
PWG
1754
Portside Wealth Group
Utah
$314K +$32.4K +175 +11%
RGC
1755
Roberts, Glore & Co
Illinois
$314K +$1.85K +10 +0.5%
DS
1756
DRW Securities
Illinois
$313K -$411K -2,225 -55%
SIM
1757
Sentry Investment Management
Wisconsin
$312K +$378K +2,045 New
WI
1758
WrapManager Inc
California
$312K -$31.6K -171 -9%
OWA
1759
Octavia Wealth Advisors
Ohio
$312K +$43.6K +236 +15%
AFGAS
1760
Allegiance Financial Group Advisory Services
Virginia
$310K +$336K +1,815 New
WWA
1761
Wisconsin Wealth Advisors
Wisconsin
$309K -$8.88K -48 -3%
TWM
1762
TCFG Wealth Management
California
$309K -$27.4K -148 -8%
PAM
1763
Paradigm Asset Management
New York
$307K
CM
1764
Caption Management
Oklahoma
$307K +$333K +1,800 New
SFG
1765
Sather Financial Group
Texas
$306K +$49.2K +266 +17%
BWP
1766
BSW Wealth Partners
Colorado
$306K +$34.9K +189 +12%
APW
1767
Aventura Private Wealth
Florida
$305K +$2.96K +16 +0.9%
BFG
1768
Beacon Financial Group
Texas
$304K +$14.1K +76 +4%
MS
1769
Mizuho Securities
Japan
$304K +$203K +1,100 +162%
CWS
1770
Confluence Wealth Services
Pennsylvania
$303K +$88.8K +480 +36%
ACGA
1771
Atlanta Consulting Group Advisors
Georgia
$302K
LJHT
1772
Laurie J. Hall Trustee
$300K
MAG
1773
M3 Advisory Group
Massachusetts
$300K -$1.66K -9 -0.5%
RIS
1774
Richmond Investment Services
Wisconsin
$299K +$47.5K +257 +17%
AWA
1775
AGH Wealth Advisors
Kansas
$297K -$12.8K -69 -4%

PANW Hedge Fund Activity: Q1 2025 in Review

2,257 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q1 2025, worth a combined $88B — down 6.7% from $94.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new PANW positions and 173 closed out — a net gain of 3 holders — while 1,063 added to existing stakes and 756 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $939M. The largest seller was Jennison Associates, cutting an estimated $1.06B.

  • 2,257 institutional investors held Palo Alto Networks (PANW) as of Q1 2025, down from 2,292 in Q4 2024.
  • Funds reported $88B of Palo Alto Networks stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 176 funds opened new Palo Alto Networks positions in Q1 2025 and 173 closed out, a net change of +3 holders.
  • The largest Palo Alto Networks buyer in Q1 2025 was Fidelity Investments, an estimated $939M added.
  • The largest Palo Alto Networks seller in Q1 2025 was Jennison Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2025.