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Palo Alto Networks

2,511 hedge funds and large institutions have $104B invested in Palo Alto Networks in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 1,117 increasing their positions, 814 reducing their positions, and 167 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 (-$8.15B)

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
2,511
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
GKIM
2301
GW&K Investment Management
Massachusetts
$84K
MAM
2302
Meeder Asset Management
Ohio
$83.6K
RG
2303
RHL Group
Michigan
$79.9K
ACA
2304
Atlas Capital Advisors
Wyoming
$79.9K
TFM
2305
TFC Financial Management
Massachusetts
$76.6K
P
2306
Palladiem
Pennsylvania
$76K
FFO
2307
Fortitude Family Office
Arizona
$75.9K
HFM
2308
Hartford Financial Management
Connecticut
$75.5K
QL
2309
Quarry LP
New York
$75.5K
GCM
2310
Gables Capital Management
Florida
$73.7K
RFG
2311
REAP Financial Group
Texas
$71.6K
ANBT
2312
American National Bank & Trust
Texas
$70.7K
BHWM
2313
Beaird Harris Wealth Management
Texas
$68.5K
MCA
2314
McGuire Capital Advisors
Oklahoma
$68.3K
FPF
2315
First Pacific Financial
Washington
$67K
VWM
2316
Vermillion Wealth Management
Minnesota
$66.1K
NECFA
2317
New England Capital Financial Advisors
Connecticut
$65.2K
BDPWM
2318
Barnes Dennig Private Wealth Management
Ohio
$64.3K
CTC
2319
Cetera Trust Company
Minnesota
$64.1K
DCM
2320
Disciplina Capital Management
Tennessee
$61.7K
AFC
2321
Ares Financial Consulting
California
$61.2K
WGL
2322
Wellington Grp LLC
Indiana
$61K
AP
2323
Aspect Partners
Virginia
$60.6K
GK
2324
Graney & King
New York
$59.7K
MA
2325
MCF Advisors
Kentucky
$59.7K