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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
WAG
1901
Wilkerson Advisory Group
Missouri
$360K
CCM
1902
Cohen Capital Management
California
$359K
CCA
1903
Childress Capital Advisors
Texas
$359K
GAM
1904
Grandview Asset Management
Pennsylvania
$357K
MWM
1905
MOKAN Wealth Management
Kansas
$357K
BRG
1906
Bay Rivers Group
Virginia
$357K
ITIM
1907
Indiana Trust & Investment Management
Indiana
$357K
GWP
1908
Gateway Wealth Partners
Wisconsin
$356K
ML
1909
MLP3 LLC
New Jersey
$354K
ESC
1910
Eurizon SLJ Capital
$354K
FGA
1911
Fortis Group Advisors
New Jersey
$353K
BIA
1912
Bigelow Investment Advisors
Maine
$353K
WC
1913
Wexford Capital
Florida
$353K
VHAM
1914
Van Hulzen Asset Management
California
$352K
DWM
1915
Ducere Wealth Management
California
$351K
KA
1916
Klingman & Associates
New York
$351K
FB
1917
First Bancorp
Maine
$350K
FWP
1918
Fiduciary Wealth Partners
Massachusetts
$350K
GRWPL
1919
Green Ridge Wealth Planning LLC
New Jersey
$345K
LCWP
1920
Legacy Capital Wealth Partners
Arkansas
$344K
QP
1921
Quartz Partners
New York
$344K
NCM
1922
NCM Capital Management
New Jersey
$344K
OL
1923
OneFund LLC
Florida
$342K
JCIA
1924
Jackson Creek Investment Advisors
Colorado
$342K
CP
1925
Clarendon Private
Massachusetts
$342K