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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
Temasek Holdings
2276
Temasek Holdings
Singapore
-$4.52M -24,850 Closed
EP
2277
Edgestream Partners
New Jersey
-$4.52M -24,830 Closed
SW
2278
SVB Wealth
Massachusetts
-$3.81M -20,923 Closed
TC
2279
Taika Capital
Florida
-$3.8M -20,882 Closed
SGA
2280
Strategic Global Advisors
California
-$2.92M -16,064 Closed
KCP
2281
Kera Capital Partners
California
-$2.78M -15,259 Closed
HCM
2282
Hodges Capital Management
Texas
-$2.73M -14,986 Closed
RA
2283
RiverPark Advisors
New York
-$452K -13,836 Closed
CPCPP
2284
Canada Post Corporation Pension Plan
Canada
-$2.18M -11,980 Closed
OC
2285
Optimas Capital
Hong Kong
-$2.15M -11,800 Closed
CFA
2286
Camarda Financial Advisors
Florida
-$2.12M -11,642 Closed
KI
2287
Keystone Investors
Singapore
-$2.1M -11,554 Closed
AWA
2288
Arete Wealth Advisors
Illinois
-$1.97M -10,822 Closed
ACM
2289
Aquatic Capital Management
Illinois
-$1.94M -10,689 Closed
BPC
2290
Bryce Point Capital
New York
-$1.82M -10,010 Closed
NCGI
2291
Next Century Growth Investors
Minnesota
-$1.82M -10,000 Closed
TSS
2292
Two Sigma Securities
New York
-$1.81M -9,942 Closed
SWM
2293
Shepherd Wealth Management
Ohio
-$1.78M -9,786 Closed
TCM
2294
TimesSquare Capital Management
New York
-$1.74M -9,560 Closed
Walleye Trading
2295
Walleye Trading
New York
-$1.74M -9,394 Closed
HCA
2296
Harbor Capital Advisors
Illinois
-$1.65M -9,059 Closed
AC
2297
Arrow Capital
Australia
-$1.64M -9,000 Closed
ETCM
2298
Evolutionary Tree Capital Management
Virginia
-$1.63M -8,976 Closed
SF
2299
Symphony Financial
Texas
-$1.63M -8,893 Closed
RGF
2300
Retirement Guys Formula
Ohio
-$1.56M -8,599 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.