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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
RZH
2001
Relyea Zuckerberg Hanson
Connecticut
$300K
NICM
2002
Neo Ivy Capital Management
New York
$300K
AOWM
2003
Asset One Wealth Management
Washington
$299K
EL
2004
EWA LLC
Pennsylvania
$299K
VIA
2005
Victrix Investment Advisors
Florida
$298K
TPBG
2006
Turning Point Benefit Group
Maryland
$297K
TWA
2007
Talisman Wealth Advisors
New Jersey
$297K
MCA
2008
Martin Capital Advisors
Texas
$296K
OWA
2009
Opal Wealth Advisors
New York
$295K
KF
2010
Ketron Financial
California
$295K
SSWM
2011
Smith Salley Wealth Management
North Carolina
$294K
WCP
2012
Wick Capital Partners
Pennsylvania
$294K
CFG
2013
Capital Financial Group
Colorado
$294K
YP
2014
YANKCOM Partnership
South Dakota
$293K
GB
2015
Goepper Burkhardt
South Carolina
$292K
PAG
2016
Powers Advisory Group
Illinois
$292K
FFA
2017
Fragasso Financial Advisors
Pennsylvania
$290K
CMAI
2018
Capital Management Associates Inc
Minnesota
$289K
AWM
2019
Aviso Wealth Management
Washington
$289K
FAM
2020
Fred Alger Management
New York
$289K
MFS
2021
McNamara Financial Services
Massachusetts
$289K
GHAM
2022
Gilman Hill Asset Management
Connecticut
$288K
UOC
2023
University of Chicago
Illinois
$287K
FHC
2024
First Heartland Consultants
Missouri
$287K
GCM
2025
Gallacher Capital Management
Colorado
$287K