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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
BRPW
2051
Ballast Rock Private Wealth
South Carolina
$270K
WAM
2052
Wakefield Asset Management
Colorado
$268K
CI
2053
CPR Investments
Michigan
$268K
VGDSS
2054
VUB Generali dochodkova spravcovska spolocnost
$268K
JPG
2055
Jordan Park Group
California
$267K
AIS
2056
AM Investment Strategies
Tennessee
$267K
MG
2057
McHugh Group
Ohio
$266K
DS
2058
DRW Securities
Illinois
$266K
GWM
2059
Greenline Wealth Management
Florida
$265K
HAG
2060
HF Advisory Group
Maryland
$265K
FMP
2061
Financial Management Professionals
Texas
$265K
LCA
2062
Legend Capital Advisors
New York
$265K
SOAM
2063
SBI Okasan Asset Management
Japan
$265K
IAS
2064
Integrity Advisory Solutions
Texas
$265K
WC
2065
Whitney & Co
New York
$264K
PCM
2066
Princeton Capital Management
New Jersey
$264K
UBV
2067
United Bank (Virginia)
Virginia
$263K
ABWM
2068
Alpine Bank Wealth Management
Colorado
$263K
CA
2069
COFG Advisors
Illinois
$263K
MCM
2070
M1 Capital Management
Michigan
$262K
WA
2071
Waystone Advisors
Washington
$261K
RFA
2072
Resurgent Financial Advisors
Georgia
$261K
BFG
2073
Beto Financial Group
Idaho
$260K
GWM
2074
GSB Wealth Management
Connecticut
$260K
SCA
2075
Stonebridge Capital Advisors
Minnesota
$260K