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Palo Alto Networks

2,487 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 291 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
2,487
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
QC
2176
Quent Capital
New York
$214K
QLSGSCF
2177
Quent Long Short Global Small Cap Fund
New York
$214K
ORC
2178
O'Rourke & Company
Massachusetts
$214K
SAM
2179
Sequent Asset Management
Texas
$213K
CC
2180
Clearwave Capital
California
$213K
WA
2181
WBH Advisory
Maryland
$212K
RWI
2182
Red Wave Investments
Pennsylvania
$212K
IWN
2183
Independent Wealth Network
Iowa
$211K
RPWA
2184
Regent Peak Wealth Advisors
Georgia
$211K
IIL
2185
Insight Inv LLC
California
$210K
4WM
2186
49 Wealth Management
Texas
$210K
CWA
2187
Consilium Wealth Advisory
Texas
$210K
WA
2188
Wealth Architects
California
$210K
WCG
2189
Weaver Consulting Group
California
$209K
IAA
2190
Ironsides Asset Advisors
North Carolina
$209K
DCP
2191
DSM Capital Partners
Florida
$209K
EPW
2192
Evergreen Private Wealth
Colorado
$209K
E
2193
Evansbrook
Illinois
$209K
TPWA
2194
Twin Peaks Wealth Advisors
California
$208K
CSPIA
2195
Cary Street Partners Investment Advisory
Virginia
$207K
OFS
2196
Opus Financial Solutions
Illinois
$206K
KCPT
2197
Kingstone Capital Partners Texas
Texas
$206K
C
2198
Covestor
United Kingdom
$206K
CWA
2199
Cascade Wealth Advisors
Washington
$206K
CC
2200
Courier Capital
New York
$206K