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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
WOC
2251
West Oak Capital
California
$512
Q1WB
2252
Quest 10 Wealth Builders
Virginia
$481 +$555 +3 New
LCM
2253
Logan Capital Management
Pennsylvania
$341
RCM
2254
Richardson Capital Management
Wisconsin
$341 +$370 +2 New
RJA
2255
Ross\Johnson & Associates
Minnesota
$341 +$370 +2 New
HIA
2256
HFM Investment Advisors
New Jersey
$171 +$185 +1 New
Qube Research & Technologies (QRT)
2257
Qube Research & Technologies (QRT)
United Kingdom
-$130M -701,873 Closed
Renaissance Technologies
2258
Renaissance Technologies
New York
-$124M -683,552 Closed
RCMU
2259
Rokos Capital Management (UK)
United Kingdom
-$62M -340,476 Closed
MMH
2260
Menora Mivtachim Holdings
Israel
-$50.8M -279,068 Closed
DFO
2261
Duquesne Family Office
New York
-$15.9M -87,424 Closed
IMC Chicago
2262
IMC Chicago
Illinois
-$13.3M -71,751 Closed
RC
2263
Riposte Capital
New York
-$11.8M -65,000 Closed
TP
2264
Teca Partners
Texas
-$11.8M -64,756 Closed
LP
2265
LMR Partners
United Kingdom
-$10.9M -60,000 Closed
BAM
2266
BOCHK Asset Management
Hong Kong
-$9.28M -51,000 Closed
FC
2267
FORA Capital
Florida
-$8.82M -48,445 Closed
AFWM
2268
AMJ Financial Wealth Management
Virginia
-$8.19M -45,023 Closed
ZDA
2269
Zweig-DiMenna Associates
New York
-$8.17M -44,884 Closed
Parallax Volatility Advisers
2270
Parallax Volatility Advisers
California
-$8.07M -43,667 Closed
CM
2271
Churchill Management
California
-$6.37M -34,981 Closed
CBA
2272
Coastal Bridge Advisors
Connecticut
-$6.3M -34,649 Closed
CM
2273
Crestline Management
Texas
-$6.07M -33,366 Closed
YLHM
2274
Yelin Lapidot Holdings Management
Israel
-$5.54M -30,457 Closed
FAM
2275
Fred Alger Management
New York
-$5.24M -28,780 Closed

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.