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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
SGK
1851
Steigerwald Gordon & Koch
Virginia
$389K
FAM
1852
Flaharty Asset Management
Florida
$389K
LIA
1853
LBMC Investment Advisors
Tennessee
$388K
CIG
1854
Cascade Investment Group
Colorado
$388K
TWM
1855
TCFG Wealth Management
California
$387K
WWA
1856
Wisconsin Wealth Advisors
Wisconsin
$386K
MWM
1857
Mindset Wealth Management
Indiana
$386K
IIL
1858
Income Insurance Ltd
$385K
IIC
1859
Integrated Investment Consultants
Michigan
$385K
JGUA
1860
John G. Ullman & Associates
New York
$384K
DQRIM
1861
Dale Q Rice Investment Management
Washington
$383K
RCM
1862
Requisite Capital Management
Texas
$383K
OAM
1863
Occidental Asset Management
California
$383K
SSG
1864
Summit Securities Group
New York
$383K
TC
1865
Trilogy Capital
California
$382K
AWM
1866
Activest Wealth Management
Florida
$382K
A
1867
Allianz
Germany
$382K
HCA
1868
Heck Capital Advisors
Wisconsin
$379K
RI
1869
Rinkey Investments
California
$379K
CA
1870
Cambridge Advisors
Nebraska
$379K
NPA
1871
Nichols & Pratt Advisers
Massachusetts
$378K
EW
1872
Expressive Wealth
Illinois
$377K
CH
1873
Cromwell Holdings
Wyoming
$375K
WG
1874
Wealth Group
North Carolina
$374K
LF
1875
Lighthouse Financial
Florida
$373K