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Palo Alto Networks

2,511 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,117 increasing their positions, 814 reducing their positions, and 167 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 (-$8.15B)

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
2,511
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
FC
2176
Fusion Capital
South Carolina
$220K
BFG
2177
Beacon Financial Group
Texas
$219K
PAM
2178
Peak Asset Management
Colorado
$219K
PWM
2179
PTM Wealth Management
United States
$219K
TCM
2180
Tradewinds Capital Management
Washington
$218K
SFM
2181
Signet Financial Management
New Jersey
$218K
IAS
2182
Investment Advisory Services
Texas
$218K
CWM
2183
Concentrum Wealth Management
California
$218K
PFM
2184
Patton Fund Management
Texas
$218K
CWM
2185
Copia Wealth Management
Oregon
$218K
CG
2186
CFO4Life Group
Texas
$217K
LA
2187
Latitude Advisors
Florida
$217K
IA
2188
Intellus Advisors
Florida
$216K
CB
2189
Chris Bulman
California
$216K
PFC
2190
Phocas Financial Corp
California
$216K
PW
2191
PUREfi Wealth
Massachusetts
$215K
AWA
2192
A4 Wealth Advisors
North Carolina
$215K
PAG
2193
Private Advisory Group
Washington
$215K
WE
2194
Wealth Effects
Massachusetts
$215K
SGCA
2195
Steel Grove Capital Advisors
Tennessee
$214K
QC
2196
Quent Capital
New York
$214K
QLSGSCF
2197
Quent Long Short Global Small Cap Fund
New York
$214K
ORC
2198
O'Rourke & Company
Massachusetts
$214K
SAM
2199
Sequent Asset Management
Texas
$213K
CC
2200
Clearwave Capital
California
$213K