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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
HNW
2351
High Note Wealth
Minnesota
$32.2K
B
2352
Birchbrook
Maine
$32.1K
Loomis, Sayles & Company
2353
Loomis, Sayles & Company
Massachusetts
$31.7K
AIM
2354
Anchor Investment Management
South Carolina
$29.1K
ME
2355
McIlrath & Eck
Washington
$28.6K
CJ
2356
Caitlin John
Michigan
$28.4K
LIA
2357
Luken Investment Analytics
Tennessee
$28.4K
MIM
2358
MTM Investment Management
South Carolina
$27.6K
WT
2359
WHI Trust
Illinois
$27.6K
WAS
2360
Winch Advisory Services
Wisconsin
$27.4K
HHMI
2361
Howard Hughes Medical Institute
Maryland
$27.1K
SC
2362
Steph & Co
Wisconsin
$26.3K
KC
2363
Knuff & Co
California
$25.8K
JFG
2364
JDM Financial Group
Texas
$25.4K
SN
2365
Sittner & Nelson
Oregon
$23.3K
DMBA
2366
Deseret Mutual Benefit Administrators
Utah
$23K
PGAM
2367
Princeton Global Asset Management
New Jersey
$22.8K
DWM
2368
Darwin Wealth Management
Florida
$22.8K
RWM
2369
Rialto Wealth Management
New York
$22.5K
OC
2370
Optima Capital
Oregon
$22.5K
FIM
2371
FWL Investment Management
Texas
$22.1K
WWA
2372
Wealth Watch Advisors
Colorado
$22.1K
CAL
2373
Capital Analysts LLC
Pennsylvania
$22K
T
2374
Tidemark
California
$21.7K
KFG
2375
Kingdom Financial Group
Arizona
$21.6K