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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
SFO
2026
Stokes Family Office
Louisiana
$281K
GC
2027
Grimes & Company
Massachusetts
$281K
CCA
2028
Conservest Capital Advisors
Pennsylvania
$280K
EFG
2029
Embree Financial Group
Illinois
$280K
AIC
2030
Archer Investment Corporation
Indiana
$279K
ABC
2031
Associated Banc-Corp
Wisconsin
$279K
JTWM
2032
Jackson Thornton Wealth Management
Alabama
$278K
HCM
2033
Hall Capital Management
Rhode Island
$277K
PA
2034
Perennial Advisors
New York
$276K
ICP
2035
Impact Capital Partners
Colorado
$276K
NHT
2036
New Hampshire Trust
New Hampshire
$275K
CCG
2037
Catalina Capital Group
California
$275K
MWM
2038
Marion Wealth Management
Pennsylvania
$274K
JWM
2039
JGP Wealth Management
Oregon
$274K
ACP
2040
Aviance Capital Partners
Florida
$274K
1WA
2041
180 Wealth Advisors
Washington
$273K
PWAM
2042
Private Wealth Asset Management
Iowa
$273K
TH
2043
TCTC Holdings
Texas
$272K
LCGC
2044
Legacy Capital Group California
California
$270K
BOH
2045
Bank of Hawaii
Hawaii
$270K
SAM
2046
Strategy Asset Managers
California
$270K
BRPW
2047
Ballast Rock Private Wealth
South Carolina
$270K
WAM
2048
Wakefield Asset Management
Colorado
$268K
CI
2049
CPR Investments
Michigan
$268K
VGDSS
2050
VUB Generali dochodkova spravcovska spolocnost
$268K