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Palo Alto Networks

2,480 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 1,112 increasing their positions, 808 reducing their positions, and 164 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 (-$8.01B)

20% less funds holding in top 10

Funds holding in top 10: 7056 (-14)

27% less call options, than puts

Call options by funds: $3.4B | Put options by funds: $4.66B

Holders
2,480
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
$4.66B
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
JWM
2101
Jupiter Wealth Management
Colorado
$244K
G
2102
GenTrust
Florida
$244K
SRC
2103
Shufro Rose & Co
New York
$243K
LGG
2104
Luts & Greenleigh Group
Maryland
$243K
RMCM
2105
Reynders McVeigh Capital Management
Massachusetts
$243K
CBTWT
2106
Community Bank & Trust (Waco, Texas)
Texas
$243K
SLC
2107
Second Line Capital
Louisiana
$242K
MFT
2108
Moisand Fitzgerald Tamayo
Florida
$242K
CFA
2109
Capstone Financial Advisors
Illinois
$241K
CNTOF
2110
Canandaigua National Trust of Florida
New York
$241K
GW
2111
Graetz Wealth
Michigan
$240K
RI
2112
Ruggiero Investments
Florida
$240K
KIM
2113
Kestra Investment Management
Texas
$240K
FFA
2114
Florida Financial Advisors
Florida
$240K
YWS
2115
Yarger Wealth Strategies
Ohio
$239K
GAFA
2116
Garton & Associates Financial Advisors
Kentucky
$239K
FAG
2117
Fortitude Advisory Group
Washington
$239K
FA
2118
Fiducient Advisors
Illinois
$238K
AF
2119
Aldebaran Financial
$236K
AWG
2120
Altus Wealth Group
Colorado
$236K
FNBTCON
2121
First National Bank & Trust Co of Newtown
Pennsylvania
$235K
DAM
2122
Directional Asset Management
Illinois
$235K
WDG
2123
Wealth Dimensions Group
Ohio
$235K
CAP
2124
Cordoba Advisory Partners
New York
$234K
SGAM
2125
Smith Group Asset Management
Texas
$234K