We are live on ! Find out more
PANW icon

Palo Alto Networks

1,837 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: 7997 (+18)

22% more repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 588

12% more funds holding

Funds holding: 1,6351,837 (+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
1,837
Holders Change
+202
Holders Change %
+12.35%
% of All Funds
26.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1876
Cantor Fitzgerald
New York
-$768K -6,556 Closed
DAM
1877
Deltec Asset Management
New York
-$703K -6,000 Closed
HIM
1878
Hillsdale Investment Management
Ontario, Canada
-$692K -5,900 Closed
HS
1879
HighVista Strategies
Massachusetts
-$634K -5,410 Closed
ORAM
1880
One River Asset Management
Connecticut
-$704K -5,264 Closed
EW
1881
Evoke Wealth
California
-$537K -4,582 Closed
CWM
1882
C2C Wealth Management
Arizona
-$518K -4,396 Closed
PWM
1883
Palumbo Wealth Management
New York
-$509K -4,338 Closed
AIM
1884
Aspen Investment Management
Michigan
-$506K -4,318 Closed
HCS
1885
Himension Capital (Singapore)
Singapore
-$505K -4,308 Closed
TCM
1886
Teza Capital Management
Illinois
-$505K -4,308 Closed
PFC
1887
Phocas Financial Corp
California
-$504K -4,300 Closed
NCM
1888
Novare Capital Management
North Carolina
-$469K -4,000 Closed
AR
1889
Advisory Research
Illinois
-$466K -3,974 Closed
PWM
1890
Prosperity Wealth Management
California
-$457K -3,902 Closed
GSC
1891
Ground Swell Capital
South Carolina
-$435K -3,710 Closed
APM
1892
Advanced Portfolio Management
New York
-$417K -3,554 Closed
HFM
1893
Hartford Funds Management
Pennsylvania
-$388K -3,312 Closed
CWM
1894
Cornerstone Wealth Management
Missouri
-$376K -3,208 Closed
FFL
1895
Future Fund LLC
Illinois
-$368K -3,138 Closed
BC
1896
Bridgefront Capital
Texas
-$364K -3,108 Closed
SCG
1897
Sonata Capital Group
Washington
-$352K -3,000 Closed
BSSFA
1898
Baron Silver Stevens Financial Advisors
Florida
-$347K -2,958 Closed
SC
1899
Sonen Capital
California
-$344K -2,936 Closed
AAM
1900
Alphadyne Asset Management
New York
-$337K -2,878 Closed