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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
RMCM
1851
Reynders McVeigh Capital Management
Massachusetts
$261K +$1.48K +8 +0.5%
SFO
1852
Stokes Family Office
Louisiana
$261K +$29K +157 +11%
Connor, Clark & Lunn Investment Management (CC&L)
1853
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$261K +$283K +1,528 New
NICM
1854
Neo Ivy Capital Management
New York
$260K +$282K +1,526 New
FBT
1855
First Bank & Trust
South Dakota
$260K
FFG
1856
Frisch Financial Group
New York
$260K +$2.96K +16 +1%
FPCP
1857
Fort Point Capital Partners
California
$259K +$45.5K +246 +19%
CCG
1858
Catalina Capital Group
California
$259K -$272K -1,471 -49%
SAM
1859
Strategy Asset Managers
California
$259K -$1.11K -6 -0.4%
CCA
1860
Childress Capital Advisors
Texas
$258K +$16.1K +87 +6%
CB
1861
Cadence Bank
Mississippi
$258K
FMP
1862
Financial Management Professionals
Texas
$256K +$20.5K +111 +8%
ORG
1863
Optimist Retirement Group
Washington
$255K +$25.3K +137 +10%
MTC
1864
McDaniel Terry & Co
Texas
$255K -$26.1K -141 -9%
CCIA
1865
Cherry Creek Investment Advisors
Colorado
$255K +$14.8K +80 +6%
FCM
1866
Fire Capital Management
California
$254K +$16.1K +87 +6%
FSC
1867
Full Sail Capital
Oklahoma
$254K +$275K +1,489 New
HGWM
1868
Horst & Graben Wealth Management
Oregon
$253K +$275K +1,485 New
JWM
1869
JGP Wealth Management
Oregon
$253K +$27.2K +147 +11%
BIA
1870
Bigelow Investment Advisors
Maine
$252K -$33.3K -180 -11%
TH
1871
TCTC Holdings
Texas
$252K
PCM
1872
Princeton Capital Management
New Jersey
$251K -$24.8K -134 -8%
VFA
1873
Values First Advisors
Tennessee
$251K -$31.4K -170 -10%
PP
1874
Patten & Patten
Tennessee
$250K +$7.03K +38 +3%
DOA
1875
D'Orazio & Associates
Virginia
$249K +$20.3K +110 +8%

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.