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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
OCM
2301
Orser Capital Management
Texas
-$1.54M -8,440 Closed
GP
2302
Guardian Partners
Canada
-$1.19M -6,900 Closed
VEA
2303
Virtus ETF Advisers
New York
-$1.16M -6,359 Closed
AIM
2304
Aigen Investment Management
New York
-$1.15M -6,311 Closed
ADIM
2305
Alpha DNA Investment Management
Maryland
-$1.13M -6,205 Closed
CCA
2306
Cadent Capital Advisors
Oklahoma
-$1.09M -5,977 Closed
CCMT
2307
CMT Capital Markets Trading
Germany
-$1.09M -5,900 Closed
FHB
2308
First Hawaiian Bank
Hawaii
-$1.07M -5,886 Closed
DTL
2309
Dynamic Technology Lab
Singapore
-$1.02M -5,589 Closed
BPAMU
2310
BTG Pactual Asset Management US
New York
-$1.03M -5,569 Closed
PIAS
2311
PCA Investment Advisory Services
Ohio
-$1M -5,521 Closed
MAMU
2312
Myriad Asset Management US
Florida
-$999K -5,492 Closed
AIM
2313
Anatole Investment Management
Hong Kong
-$976K -5,362 Closed
JE
2314
JMAC Enterprises
Pennsylvania
-$966K -5,308 Closed
KNW
2315
Kesler Norman & Wride
Utah
-$960K -5,273 Closed
CFGS
2316
Concourse Financial Group Securities
Alabama
-$966K -5,145 Closed
SSIM
2317
Sheets Smith Investment Management
Texas
-$934K -5,134 Closed
QCM
2318
Qsemble Capital Management
New York
-$809K -4,445 Closed
MP
2319
Mangrove Partners
Connecticut
-$768K -4,220 Closed
TWM
2320
TriaGen Wealth Management
California
-$677K -3,720 Closed
BC
2321
Bridgefront Capital
Texas
-$635K -3,491 Closed
MFS
2322
Miller Financial Services
Michigan
-$595K -3,270 Closed
FTUS
2323
Flow Traders U.S.
New York
-$491K -2,700 Closed
CPC
2324
CFC Planning Company
Indiana
-$472K -2,594 Closed
CC
2325
Centiva Capital
New York
-$470K -2,583 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.