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Palo Alto Networks

2,008 hedge funds and large institutions have $84.6B invested in Palo Alto Networks in 2024 Q2 according to their latest regulatory filings, with 271 funds opening new positions, 904 increasing their positions, 597 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 138

65% more funds holding in top 10

Funds holding in top 10: 4981 (+32)

51% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 597

21% more capital invested

Capital invested by funds: $70B → $84.6B (+$14.6B)

6% more funds holding

Funds holding: 1,9002,008 (+108)

0.42% more ownership

Funds ownership: 152.84%153.26% (+0.42%)

42% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $8.06B

Holders
2,008
Holders Change
+108
Holders Change %
+5.68%
% of All Funds
29%
Holding in Top 10
81
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+65.31%
% of All Funds
1.17%
New
271
Increased
904
Reduced
597
Closed
138
Calls
$4.71B
Puts
$8.06B
Net Calls
-$3.35B
Net Calls Change
-$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Crosslink Capital
California
$46.3M -$8.06M -53,894 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.3M +$16.4M +109,548 +67%
TNB
178
Thomasville National Bank
Georgia
$46.1M -$349K -2,332 -0.8%
VA
179
Vident Advisory
Georgia
$45.7M +$15.8M +105,464 +64%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$45.4M -$15.3K -102 -0%
WTA
181
Washington Trust Advisors
Massachusetts
$45.1M -$2.03M -13,600 -5%
AAB
182
ABN AMRO Bank
Netherlands
$44.8M +$8.06M +53,918 +26%
Walleye Trading
183
Walleye Trading
New York
$44.6M -$12.4M -82,662 -24%
TCM
184
Tran Capital Management
California
$44M -$938K -6,272 -2%
OIAM
185
OFI Invest Asset Management
France
$43.6M +$30.1M +201,114 +270%
SO
186
STRS Ohio
Ohio
$42.5M -$3.38M -22,590 -8%
MSV
187
MN Services Vermogensbeheer
Netherlands
$42.3M -$808K -5,400 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$42M +$654K +4,372 +2%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$41M +$31.6M +211,370 +688%
CRC
190
Curi RMB Capital
Illinois
$40.6M -$339K -2,266 -0.9%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$40.4M -$18.6M -124,196 -34%
HC
192
Henshaw Capital
Massachusetts
$40.4M
GAM
193
Groupama Asset Management
France
$40.3M +$13M +86,728 +57%
LFDLE
194
La Financiere de L'Echiquier
France
$40.1M -$4.05M -27,096 -10%
TAM
195
Tocqueville Asset Management
New York
$39.6M -$3.89M -25,992 -10%
Brown Advisory
196
Brown Advisory
Maryland
$38M +$2.09M +13,940 +7%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$37.9M -$28.1K -188 -0.1%
CF
198
Corebridge Financial
Texas
$37.7M +$33.3M +222,682 New
American Century Companies
199
American Century Companies
Missouri
$37.7M +$2.39M +15,948 +8%
WT
200
Washington Trust
Rhode Island
$37.4M -$809K -5,412 -2%

PANW Hedge Fund Activity: Q2 2024 in Review

2,008 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Palo Alto Networks (PANW) for Q2 2024, worth a combined $84.6B — up 21% from $70B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new PANW positions and 138 closed out — a net gain of 133 holders — while 904 added to existing stakes and 597 trimmed.

The largest buyer was UBS AM, adding an estimated $337M. The largest seller was Norges Bank, cutting an estimated $614M.

  • 2,008 institutional investors held Palo Alto Networks (PANW) as of Q2 2024, up from 1,900 in Q1 2024.
  • Funds reported $84.6B of Palo Alto Networks stock for Q2 2024, up 21% quarter-over-quarter.
  • 271 funds opened new Palo Alto Networks positions in Q2 2024 and 138 closed out, a net change of +133 holders.
  • The largest Palo Alto Networks buyer in Q2 2024 was UBS AM, an estimated $337M added.
  • The largest Palo Alto Networks seller in Q2 2024 was Norges Bank, an estimated $614M sold.

Based on aggregated 13F filings for Q2 2024.