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Palo Alto Networks

2,487 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 291 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
2,487
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
AAG
2076
Asset Advisory Group
New Jersey
$259K
EWA
2077
Emergent Wealth Advisors
New York
$259K
NRC
2078
New Republic Capital
North Carolina
$258K
RFA
2079
Rollins Financial Advisors
New York
$257K
DI
2080
Disciplined Investors
Texas
$257K
DWM
2081
Daner Wealth Management
Georgia
$256K
GCA
2082
Gradient Capital Advisors
California
$255K
HIF
2083
Hill Island Financial
Michigan
$255K
GT
2084
GreatBanc Trust
Illinois
$254K
BDF
2085
Black Diamond Financial
Maryland
$253K
RCP
2086
Rothschild Capital Partners
New York
$252K
FFG
2087
Frisch Financial Group
New York
$252K
WCM
2088
Wedge Capital Management
North Carolina
$252K
DOA
2089
D'Orazio & Associates
Virginia
$251K
AP
2090
Atwood & Palmer
Missouri
$251K
PMG
2091
ProVise Management Group
Florida
$251K
AF
2092
Advisornet Financial
Minnesota
$251K
UWM
2093
Urban Wealth Management
California
$250K
CIP
2094
Capital Insight Partners
Arizona
$249K
WLIM
2095
White Lighthouse Investment Management
Massachusetts
$249K
NFP
2096
NorthLanding Financial Partners
New York
$249K
JCM
2097
Jacobsen Capital Management
Utah
$248K
FBB
2098
Fulton Breakefield Broenniman
Maryland
$248K
QFA
2099
Quantum Financial Advisors
California
$246K
EFSCE
2100
Enterprise Financial Services Corp (EFSC)
Missouri
$246K