We are live on ! Find out more
PANW icon

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
JAM
2176
JCIC Asset Management
Ontario, Canada
$13K
LWMI
2177
Legacy Wealth Management (Idaho)
Idaho
$13K
MEG
2178
Millstone Evans Group
Colorado
$12.8K +$4.99K +27 +56%
FFO
2179
Fortitude Family Office
Arizona
$12.3K -$8.51K -46 -39%
PWA
2180
Physician Wealth Advisors
Utah
$11.9K -$21.4K -116 -62%
WAS
2181
Winch Advisory Services
Wisconsin
$11.3K
CWP
2182
Clark Wealth Partners
Illinois
$11.3K +$6.29K +34 +106%
HWM
2183
HighMark Wealth Management
Minnesota
$11.1K -$1.48K -8 -11%
IWM
2184
Inlight Wealth Management
Georgia
$10.9K +$11.8K +64 New
CJH
2185
Christopher J. Hasenberg
Wisconsin
$10.6K
T
2186
Transce3nd
Texas
$10.6K -$13.7K -74 -54%
MA
2187
MCF Advisors
Kentucky
$10.6K -$1.66K -9 -13%
SC
2188
Stephens Consulting
Michigan
$10.2K -$11.1K -60 -50%
PWMG
2189
Prestige Wealth Management Group
New Jersey
$10.2K
CBT
2190
Crews Bank & Trust
Florida
$10.2K
NI
2191
NCP Inc
California
$10.2K
SC
2192
Sawyer & Company
Massachusetts
$10K
OA
2193
Operose Advisors
Wisconsin
$9.9K +$10.7K +58 New
CW
2194
Curio Wealth
Maryland
$9.83K +$185 +1 New
MCA
2195
Midwest Capital Advisors
Michigan
$9.56K
ORAM
2196
One River Asset Management
Connecticut
$9.5K +$9.06K +49 +817%
LC
2197
Lavaca Capital
Texas
$9.21K
SC
2198
Solstein Capital
California
$9.21K
VWA
2199
Valued Wealth Advisors
Utah
$8.87K -$16.6K -90 -63%
LIA
2200
Luken Investment Analytics
Tennessee
$8.87K

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.