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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
TCM
2401
TD Capital Management
Tennessee
$21K
NI
2402
NCP Inc
California
$21K
NCM
2403
Northwest Capital Management
Oregon
$20.3K
IIM
2404
IFC & Insurance Marketing
California
$20K
CMBA
2405
C.M. Bidwell & Associates
Hawaii
$19.9K
EWM
2406
Evolution Wealth Management
Florida
$19.2K
JAM
2407
JCIC Asset Management
Ontario, Canada
$19K
API
2408
Asset Planning Inc
California
$18.4K
BOTPPF
2409
Board of the Pension Protection Fund
United Kingdom
$18.4K
MSWA
2410
Marshall & Sterling Wealth Advisors
New York
$18.1K
KCM
2411
Key Capital Management
Tennessee
$17.3K
TFGT
2412
TS Financial Group (TSFG)
Illinois
$17K
MCP
2413
Miller Capital Partners
Michigan
$16.9K
LWMI
2414
Legacy Wealth Management (Idaho)
Idaho
$16.8K
CFM
2415
Cornerstone Financial Management
Massachusetts
$16.6K
KG
2416
Kilter Group
New York
$15.1K
PWMG
2417
Private Wealth Management Group
New Jersey
$14.9K
VWA
2418
VSM Wealth Advisory
Maryland
$14.7K
PWMG
2419
Prestige Wealth Management Group
New Jersey
$14.6K
RTL
2420
Red Tortoise LLC
Georgia
$14.4K
SC
2421
Solstein Capital
California
$14K
PIS
2422
POM Investment Strategies
North Carolina
$14K
DF
2423
Dunhill Financial
United Kingdom
$13.8K
CBT
2424
Crews Bank & Trust
Florida
$12K
TC
2425
Tacita Capital
Ontario, Canada
$11.6K