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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
NMC
2326
Nine Masts Capital
Hong Kong
-$465K -2,554 Closed
ODG
2327
O'Dell Group
Ohio
-$422K -2,320 Closed
WH
2328
Wallace Hart
Kentucky
-$411K -2,256 Closed
CC
2329
Constitution Capital
Connecticut
-$400K -2,200 Closed
WE
2330
Wealth Effects
Massachusetts
-$381K -2,096 Closed
WP
2331
WMS Partners
Maryland
-$380K -2,090 Closed
BBP
2332
Banco BTG Pactual
Brazil
-$370K -2,046 Closed
EFA
2333
Evernest Financial Advisors
Indiana
-$371K -2,038 Closed
GCM
2334
GKV Capital Management
California
-$364K -2,000 Closed
CS
2335
Crescent Sterling
Louisiana
-$348K -1,910 Closed
CAS
2336
Coppell Advisory Solutions
Texas
-$347K -1,883 Closed
BAM
2337
Blueshift Asset Management
New Jersey
-$328K -1,800 Closed
FWM
2338
FFT Wealth Management
Pennsylvania
-$325K -1,788 Closed
BWM
2339
Bosman Wealth Management
California
-$322K -1,772 Closed
MC
2340
MIG Capital
California
-$322K -1,772 Closed
TSW
2341
Thompson Siegel & Walmsley
Virginia
-$321K -1,762 Closed
PDL
2342
Portfolio Design Labs
California
-$302K -1,657 Closed
EL
2343
Essex LLC
Illinois
-$297K -1,630 Closed
I
2344
InceptionR
California
-$296K -1,628 Closed
WG
2345
Wealth Group
North Carolina
-$290K -1,596 Closed
AIM
2346
Aspen Investment Management
Michigan
-$290K -1,593 Closed
NP
2347
Nilsine Partners
Colorado
-$286K -1,574 Closed
BWP
2348
Baldwin Wealth Partners
Massachusetts
-$285K -1,566 Closed
NCFG
2349
New Century Financial Group
New Jersey
-$280K -1,527 Closed
VHAM
2350
Van Hulzen Asset Management
California
-$275K -1,512 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.