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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
TFM
2051
TFC Financial Management
Massachusetts
$92.5K +$10.2K +55 +11%
GWS
2052
Greykasell Wealth Strategies
California
$92.4K +$100K +541 New
CYG
2053
Clean Yield Group
Vermont
$91.1K
KSWA
2054
Kathleen S. Wright Associates
Pennsylvania
$88K
WPA
2055
West Paces Advisors
Georgia
$85.7K
OC
2056
Oakworth Capital
Alabama
$85.3K
RPA
2057
Redwood Park Advisors
California
$85K
GBT
2058
Grove Bank & Trust
Florida
$84.1K -$3.51K -19 -4%
TCM
2059
TruNorth Capital Management
Michigan
$79.5K +$82.8K +448 +2,489%
HWM
2060
Hemington Wealth Management
Virginia
$79K +$17.8K +96 +26%
A
2061
AlphaQuest
New York
$78.5K -$438K -2,368 -84%
HFM
2062
Hartford Financial Management
Connecticut
$78.2K
VNA
2063
Valley National Advisers
Pennsylvania
$76K -$1.11K -6 -1%
SFA
2064
Semmax Financial Advisors
North Carolina
$74.4K +$55.5K +300 +306%
S
2065
Sachetta
Massachusetts
$73.4K -$370 -2 -0.5%
ACA
2066
Atlas Capital Advisors
Wyoming
$73.4K +$37K +200 +87%
OCM
2067
Orion Capital Management
California
$70.9K
CIA
2068
Cape Investment Advisory
Georgia
$70K -$370 -2 -0.5%
BCMLT
2069
Beacon Capital Management LLC (Tennessee)
Tennessee
$69.3K +$12.8K +69 +20%
GKIM
2070
GW&K Investment Management
Massachusetts
$68K +$9.25K +50 +14%
TWD
2071
True Wealth Design
Ohio
$67.4K +$29K +157 +66%
AAG
2072
Armstrong Advisory Group
Massachusetts
$66.6K
GA
2073
GoalVest Advisory
New York
$65.9K +$740 +4 +1%
MAM
2074
Meeder Asset Management
Ohio
$65.2K +$21.4K +116 +44%
SIC
2075
SJS Investment Consulting
Ohio
$64.5K +$44K +238 +170%

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.