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Palo Alto Networks
PANW

Overview Fund Activity

1,824 hedge funds and large institutions have $79.9B invested in Palo Alto Networks in 2023 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 713 increasing their positions, 586 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+197
Holders Change %
+12.11%
% of All Funds
26.74%
Holding in Top 10
97
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+22.78%
% of All Funds
1.42%
New
322
Increased
713
Reduced
586
Closed
96
Calls
$4.21B
Puts
$9.3B
Net Calls
-$5.1B
Net Calls Change
-$620M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.35B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.1B
3
Jennison Associates
Jennison Associates
New York
$772M
4
BlackRock
BlackRock
New York
$7.26B
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.13B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$919M
2
Citadel Advisors
Citadel Advisors
Florida
$457K
3
Jane Street
Jane Street
New York
$147M
4
Bank of America
Bank of America
North Carolina
$2.13B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1826
Voloridge Investment Management
Florida
– -$130M -1,110,130 Closed
QC
1827
Quadrature Capital
United Kingdom
– -$74.1M -631,780 Closed
TC
1828
TwinBeech Capital
New York
– -$57.6M -491,208 Closed
ACP
1829
Atalan Capital Partners
New York
– -$35.2M -300,000 Closed
AG
1830
Avala Global
New York
– -$32.4M -276,496 Closed
BCM
1831
Bayesian Capital Management
New York
– -$20M -170,670 Closed
CI
1832
Clal Insurance
Israel
– -$19.4M -165,252 Closed
SH
1833
SeaTown Holdings
Singapore
– -$17.3M -148,006 Closed
CCP
1834
Clough Capital Partners
Massachusetts
– -$14.3M -122,240 Closed
WMSA
1835
Weiss Multi-Strategy Advisers
New York
– -$11.7M -100,000 Closed
DKCM
1836
Davidson Kempner Capital Management
New York
– -$11.7M -100,000 Closed
FC
1837
FORA Capital
Florida
– -$11.6M -99,302 Closed
SSA
1838
Schonfeld Strategic Advisors
New York
– -$9.04M -77,096 Closed
KCM
1839
Kingdon Capital Management
New York
– -$8.91M -76,000 Closed
Twin Tree Management
1840
Twin Tree Management
Texas
– -$8.45M -72,114 Closed
ACM
1841
Alight Capital Management
New York
– -$7.03M -60,000 Closed
CC
1842
Carlson Capital
Texas
– -$4.97M -42,400 Closed
LP
1843
LMR Partners
United Kingdom
– -$4.69M -40,000 Closed
KHCM
1844
Kettle Hill Capital Management
New York
– -$4.31M -36,798 Closed
HF
1845
HRT Financial
New York
– -$4.06M -34,662 Closed
MGIM
1846
M&G Investment Management
United Kingdom
– -$3.76M -32,162 Closed
ECM
1847
ExodusPoint Capital Management
New York
– -$3.55M -30,256 Closed
SI
1848
Saxon Interests
Texas
– -$3.47M -29,576 Closed
LBC
1849
Lawrence B. Cohen
– -$2.9M -24,758 Closed
CG
1850
Cutler Group
California
– -$2.72M -23,226 Closed
72 73
74
75 76