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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
CCM
2026
Cadian Capital Management
New York
-$16.8M -118,000 Closed
CM
2027
Cercano Management
Washington
-$15.5M -109,092 Closed
BAM
2028
BOCHK Asset Management
Hong Kong
-$13.2M -93,200 Closed
Parallax Volatility Advisers
2029
Parallax Volatility Advisers
California
-$13.6M -90,860 Closed
SM
2030
Senvest Management
New York
-$8.38M -59,000 Closed
PI
2031
PGGM Investments
Netherlands
-$6.34M -44,648 Closed
MWM
2032
Meridian Wealth Management
Kentucky
-$5.15M -36,232 Closed
BCM
2033
Bridgeway Capital Management
Texas
-$5.03M -35,400 Closed
RAM
2034
Readystate Asset Management
Illinois
-$4.7M -33,050 Closed
CP
2035
CenterBook Partners
Connecticut
-$4.33M -30,470 Closed
PFM
2036
Patton Fund Management
Texas
-$4.04M -28,436 Closed
IMC Chicago
2037
IMC Chicago
Illinois
-$4M -26,766 Closed
BIMC
2038
Benson Investment Management Company
Virginia
-$3.73M -26,236 Closed
MLICM
2039
Metropolitan Life Insurance Company (MetLife)
New York
-$3.61M -25,434 Closed
WCM
2040
Westerly Capital Management
California
-$3.41M -24,000 Closed
RI
2041
Redwood Investments
Massachusetts
-$2.76M -22,664 Closed
ECM
2042
ExodusPoint Capital Management
New York
-$3.25M -21,734 Closed
VF
2043
Virtu Financial
New York
-$2.94M -20,692 Closed
SCM
2044
Sandler Capital Management
New York
-$2.87M -20,230 Closed
DSCM
2045
Del-Sette Capital Management
New York
-$2.82M -19,868 Closed
LNC
2046
Lincoln National Corp
Pennsylvania
-$2.66M -18,702 Closed
BRA
2047
Bender Robert & Associates
California
-$2.61M -17,458 Closed
EWM
2048
Executive Wealth Management
Michigan
-$2.4M -17,176 Closed
FAM
2049
Fred Alger Management
New York
-$2.33M -16,408 Closed
CSS
2050
Cubist Systematic Strategies
Connecticut
-$2.37M -15,834 Closed

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.