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Palo Alto Networks
PANW
PANW
1,838 hedge funds and large institutions have $80.2B invested in Palo Alto Networks in 2023 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 717 increasing their positions, 588 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
241% more first-time investments, than exits
New positions opened: 327 | Existing positions closed: 96
29% more capital invested
Capital invested by funds: $62.3B → $80.2B (+$17.9B)
23% more funds holding in top 10
Funds holding in top 10: 79 → 97 (+18)
22% more repeat investments, than reductions
Existing positions increased: 717 | Existing positions reduced: 588
12% more funds holding
Funds holding: 1,636 → 1,838 (+202)
1.06% more ownership
Funds ownership: 171.33% → 172.39% (+1.1%)
55% less call options, than puts
Call options by funds: $4.21B | Put options by funds: $9.3B
Holders
1,838
Holders Change
+202
Holders Change %
+12.35%
% of All Funds
26.8%
Holding in Top 10
97
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+22.78%
% of All Funds
1.41%
New
327
Increased
717
Reduced
588
Closed
96
Calls
$4.21B
Puts
$9.3B
Net Calls
-$5.1B
Net Calls Change
-$620M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.78B |
| 2 |
JP Morgan Chase
New York
|
+$745M |
| 3 |
Jennison Associates
New York
|
+$318M |
| 4 |
BlackRock
New York
|
+$290M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$726M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$642M |
| 3 |
Jane Street
New York
|
-$429M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$411M |
| 5 |
Two Sigma Advisers
New York
|
-$281M |
