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Palo Alto Networks

2,390 hedge funds and large institutions have $111B invested in Palo Alto Networks in 2025 Q3 according to their latest regulatory filings, with 240 funds opening new positions, 1,227 increasing their positions, 637 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $107B → $111B (+$4.96B)

21% less call options, than puts

Call options by funds: $5.2B | Put options by funds: $6.6B

23% less funds holding in top 10

Funds holding in top 10: 9069 (-21)

Holders
2,390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.2B
Puts
$6.6B
Net Calls
Net Calls Change

Top Buyers

1 +$587M
2 +$531M
3 +$500M
4
Citadel Advisors
Citadel Advisors
Florida
+$463M
5
BlackRock
BlackRock
New York
+$353M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
2401
Andra AP-fonden
Sweden
IMC Chicago
2402
IMC Chicago
Illinois
KC
2403
Kadensa Capital
Hong Kong
NI
2404
Natural Investments
California
TC
2405
TwinBeech Capital
New York
TCG
2406
Tremblant Capital Group
Florida
CCM
2407
Connective Capital Management
California
EP
2408
Edgestream Partners
New Jersey
WG
2409
Winton Group
United Kingdom
IFU
2410
iSAM Funds (UK)
United Kingdom
SFM
2411
Sphera Funds Management
Israel
IG
2412
ING Group
Netherlands
SIM
2413
Seaview Investment Managers
Florida
OF
2414
Optimize Financial
California
MC
2415
Machina Capital
France
CT
2416
ClearAlpha Technologies
Connecticut
MCA
2417
Magnolia Capital Advisors
Mississippi
FTUS
2418
Flow Traders U.S.
New York
FAIM
2419
Financial Advocates Investment Management
Washington
MMEA
2420
Main Management ETF Advisors
California
IAM
2421
Ion Asset Management
Israel
WorldQuant Millennium Advisors
2422
WorldQuant Millennium Advisors
New York
OCM
2423
Ovata Capital Management
Hong Kong
FRM
2424
Fox Run Management
Connecticut
SXL
2425
Summit X LLC
Missouri