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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
VNA
2276
Valley National Advisers
Pennsylvania
$85K
GBT
2277
Grove Bank & Trust
Florida
$84.9K
OCM
2278
Orion Capital Management
California
$84.5K
GKIM
2279
GW&K Investment Management
Massachusetts
$84K
MAM
2280
Meeder Asset Management
Ohio
$83.6K
RG
2281
RHL Group
Michigan
$79.9K
ACA
2282
Atlas Capital Advisors
Wyoming
$79.9K
TFM
2283
TFC Financial Management
Massachusetts
$76.6K
P
2284
Palladiem
Pennsylvania
$76K
FFO
2285
Fortitude Family Office
Arizona
$75.9K
HFM
2286
Hartford Financial Management
Connecticut
$75.5K
QL
2287
Quarry LP
New York
$75.5K
GCM
2288
Gables Capital Management
Florida
$73.7K
RFG
2289
REAP Financial Group
Texas
$71.6K
ANBT
2290
American National Bank & Trust
Texas
$70.7K
BHWM
2291
Beaird Harris Wealth Management
Texas
$68.5K
MCA
2292
McGuire Capital Advisors
Oklahoma
$68.3K
FPF
2293
First Pacific Financial
Washington
$67K
VWM
2294
Vermillion Wealth Management
Minnesota
$66.1K
NECFA
2295
New England Capital Financial Advisors
Connecticut
$65.2K
BDPWM
2296
Barnes Dennig Private Wealth Management
Ohio
$64.3K
CTC
2297
Cetera Trust Company
Minnesota
$64.1K
DCM
2298
Disciplina Capital Management
Tennessee
$61.7K
AFC
2299
Ares Financial Consulting
California
$61.2K
AP
2300
Aspect Partners
Virginia
$60.6K