We are live on ! Find out more
PANW icon

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
BC
2001
Barrett & Company
Rhode Island
$191K
AIM
2002
Advyzon Investment Management
Illinois
$188K +$204K +1,104 New
Cohen & Steers
2003
Cohen & Steers
New York
$188K +$185K +1,000 +980%
QC
2004
Quent Capital
New York
$183K -$7.4K -40 -4%
RFA
2005
Reyes Financial Architecture
California
$177K +$35.1K +190 +22%
CFO
2006
CVA Family Office
Colorado
$174K +$26.6K +144 +16%
ATC
2007
Adirondack Trust Company
New York
$172K +$93.4K +505 +100%
HWA
2008
HHM Wealth Advisors
Tennessee
$167K
CSC
2009
Caldwell Sutter Capital
California
$164K -$12K -65 -6%
WB
2010
Webster Bank
Connecticut
$164K -$38.3K -207 -18%
FDW
2011
Fourth Dimension Wealth
Ohio
$164K
MIM
2012
Meridiem Investment Management
United Kingdom
$164K
MHR
2013
Matthew Hamilton Rosenberg
$161K +$24.8K +134 +17%
CSPIA
2014
Cary Street Partners Investment Advisory
Virginia
$152K +$20.5K +111 +14%
PMFA
2015
Plante Moran Financial Advisors
Michigan
$151K +$83.2K +450 +104%
HB
2016
Horizon Bancorp
Indiana
$148K -$84.1K -455 -34%
CPG
2017
Cornerstone Planning Group
New Jersey
$147K +$91.2K +493 +130%
CAM
2018
Costello Asset Management
Pennsylvania
$145K +$146K +788 +1,271%
RF
2019
Roxbury Financial
New Jersey
$144K +$68K +368 +95%
CM
2020
Capula Management
Cayman Islands
$140K +$151K +819 New
GCM
2021
Gables Capital Management
Florida
$137K
RA
2022
Rise Advisors
New York
$136K +$9.25K +50 +7%
HDIM
2023
Hanson & Doremus Investment Management
Vermont
$135K -$26.6K -144 -15%
RS
2024
Rakuten Securities
Japan
$132K -$24.4K -132 -15%
AAP
2025
Arax Advisory Partners
Colorado
$128K -$30.1K -163 -18%

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.