PANW icon

Palo Alto Networks

2,489 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 1,114 increasing their positions, 811 reducing their positions, and 165 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 (-$8.36B)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.68B

Holders
2,489
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
$4.68B
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
NCM
1926
NCM Capital Management
New Jersey
$344K
OL
1927
OneFund LLC
Florida
$342K
JCIA
1928
Jackson Creek Investment Advisors
Colorado
$342K
CP
1929
Clarendon Private
Massachusetts
$342K
HAS
1930
HBW Advisory Services
California
$342K
GC
1931
Granville Capital
North Carolina
$341K
BAM
1932
Burkett Asset Management
$340K
OWG
1933
Oxford Wealth Group
Florida
$339K
CCA
1934
Cooper Capital Advisors
California
$338K
WCAMG
1935
Woodard & Company Asset Management Group
North Carolina
$338K
TP
1936
TritonPoint Partners
Maryland
$338K
SIS
1937
Strategic Investment Solutions
Illinois
$338K
CCA
1938
Checchi Capital Advisers
California
$337K
FM
1939
Family Management
New York
$337K
TFA
1940
Tobias Financial Advisors
Florida
$336K
BC
1941
Barrett & Company
Rhode Island
$336K
CAG
1942
Csenge Advisory Group
Florida
$335K
MWM
1943
Mattern Wealth Management
Kansas
$335K
OWA
1944
Octavia Wealth Advisors
Ohio
$334K
KFS
1945
Kaizen Financial Strategies
California
$333K
SFG
1946
Sather Financial Group
Texas
$331K
RGC
1947
Roberts, Glore & Co
Illinois
$331K
SWA
1948
Serenus Wealth Advisors
California
$330K
IA
1949
IFG Advisory
Georgia
$330K
CAM
1950
Claret Asset Management
Quebec, Canada
$329K