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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
WE
2176
Wealth Effects
Massachusetts
$215K
SGCA
2177
Steel Grove Capital Advisors
Tennessee
$214K
QC
2178
Quent Capital
New York
$214K
QLSGSCF
2179
Quent Long Short Global Small Cap Fund
New York
$214K
ORC
2180
O'Rourke & Company
Massachusetts
$214K
SAM
2181
Sequent Asset Management
Texas
$213K
CC
2182
Clearwave Capital
California
$213K
WA
2183
WBH Advisory
Maryland
$212K
RWI
2184
Red Wave Investments
Pennsylvania
$212K
IWN
2185
Independent Wealth Network
Iowa
$211K
RPWA
2186
Regent Peak Wealth Advisors
Georgia
$211K
IIL
2187
Insight Inv LLC
California
$210K
4WM
2188
49 Wealth Management
Texas
$210K
CWA
2189
Consilium Wealth Advisory
Texas
$210K
WA
2190
Wealth Architects
California
$210K
WCG
2191
Weaver Consulting Group
California
$209K
IAA
2192
Ironsides Asset Advisors
North Carolina
$209K
DCP
2193
DSM Capital Partners
Florida
$209K
EPW
2194
Evergreen Private Wealth
Colorado
$209K
E
2195
Evansbrook
Illinois
$209K
TPWA
2196
Twin Peaks Wealth Advisors
California
$208K
CSPIA
2197
Cary Street Partners Investment Advisory
Virginia
$207K
OFS
2198
Opus Financial Solutions
Illinois
$206K
KCPT
2199
Kingstone Capital Partners Texas
Texas
$206K
C
2200
Covestor
United Kingdom
$206K