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Palo Alto Networks

2,491 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, 1,115 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
2,491
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
GCM
2026
Gallacher Capital Management
Colorado
$287K
BSC
2027
Brown Shipley & Co
United Kingdom
$286K
QF
2028
QVT Financial
New York
$284K
1W
2029
1776 Wealth
Georgia
$282K
SAMC
2030
Spectrum Asset Management (California)
California
$281K
SFO
2031
Stokes Family Office
Louisiana
$281K
GC
2032
Grimes & Company
Massachusetts
$281K
CCA
2033
Conservest Capital Advisors
Pennsylvania
$280K
EFG
2034
Embree Financial Group
Illinois
$280K
AIC
2035
Archer Investment Corporation
Indiana
$279K
ABC
2036
Associated Banc-Corp
Wisconsin
$279K
JTWM
2037
Jackson Thornton Wealth Management
Alabama
$278K
HCM
2038
Hall Capital Management
Rhode Island
$277K
PA
2039
Perennial Advisors
New York
$276K
ICP
2040
Impact Capital Partners
Colorado
$276K
NHT
2041
New Hampshire Trust
New Hampshire
$275K
CCG
2042
Catalina Capital Group
California
$275K
MWM
2043
Marion Wealth Management
Pennsylvania
$274K
JWM
2044
JGP Wealth Management
Oregon
$274K
ACP
2045
Aviance Capital Partners
Florida
$274K
1WA
2046
180 Wealth Advisors
Washington
$273K
PWAM
2047
Private Wealth Asset Management
Iowa
$273K
TH
2048
TCTC Holdings
Texas
$272K
LCGC
2049
Legacy Capital Group California
California
$270K
BOH
2050
Bank of Hawaii
Hawaii
$270K