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Palo Alto Networks

545 hedge funds and large institutions have $11.9B invested in Palo Alto Networks in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 234 increasing their positions, 169 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less capital invested

Capital invested by funds: $12.5B → $11.9B (-$507M)

4% less funds holding

Funds holding: 566545 (-21)

15% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 102

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$355M
Net Calls
Net Calls Change

Top Sellers

1 -$292M
2 -$147M
3 -$107M
4
Morgan Stanley
Morgan Stanley
New York
-$91.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.18M
202
$4.16M
203
$4.16M
204
$4.13M
205
$4.08M
206
$4.04M
207
$3.96M
208
$3.94M
209
$3.94M
210
$3.85M
211
$3.78M
212
$3.76M
213
$3.76M
214
$3.67M
215
$3.64M
216
$3.61M
217
$3.59M
218
$3.56M
219
$3.49M
220
$3.48M
221
$3.47M
222
$3.33M
223
$3.32M
224
$3.29M
225
$3.26M