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Palo Alto Networks

2,479 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 288 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 (-$8.02B)

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
2,479
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
G
2101
GenTrust
Florida
$244K
SRC
2102
Shufro Rose & Co
New York
$243K
LGG
2103
Luts & Greenleigh Group
Maryland
$243K
RMCM
2104
Reynders McVeigh Capital Management
Massachusetts
$243K
CBTWT
2105
Community Bank & Trust (Waco, Texas)
Texas
$243K
SLC
2106
Second Line Capital
Louisiana
$242K
MFT
2107
Moisand Fitzgerald Tamayo
Florida
$242K
CFA
2108
Capstone Financial Advisors
Illinois
$241K
CNTOF
2109
Canandaigua National Trust of Florida
New York
$241K
GW
2110
Graetz Wealth
Michigan
$240K
RI
2111
Ruggiero Investments
Florida
$240K
KIM
2112
Kestra Investment Management
Texas
$240K
FFA
2113
Florida Financial Advisors
Florida
$240K
YWS
2114
Yarger Wealth Strategies
Ohio
$239K
GAFA
2115
Garton & Associates Financial Advisors
Kentucky
$239K
FAG
2116
Fortitude Advisory Group
Washington
$239K
FA
2117
Fiducient Advisors
Illinois
$238K
AF
2118
Aldebaran Financial
$236K
AWG
2119
Altus Wealth Group
Colorado
$236K
FNBTCON
2120
First National Bank & Trust Co of Newtown
Pennsylvania
$235K
DAM
2121
Directional Asset Management
Illinois
$235K
WDG
2122
Wealth Dimensions Group
Ohio
$235K
CAP
2123
Cordoba Advisory Partners
New York
$234K
SGAM
2124
Smith Group Asset Management
Texas
$234K
UAG
2125
United Advisor Group
Ohio
$233K