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Palo Alto Networks

2,419 hedge funds and large institutions have $112B invested in Palo Alto Networks in 2025 Q3 according to their latest regulatory filings, with 237 funds opening new positions, 1,245 increasing their positions, 648 reducing their positions, and 137 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 → $112B (+$4.9B)

21% less call options, than puts

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

22% less funds holding in top 10

Funds holding in top 10: 9171 (-20)

Holders
2,419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
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 +$552M
2 +$499M
3 +$470M
4
Citadel Advisors
Citadel Advisors
Florida
+$435M
5
BlackRock
BlackRock
New York
+$332M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
2426
Dupont Capital Management
Delaware
LOAME
2427
Lombard Odier Asset Management (Europe)
United Kingdom
AI
2428
Axecap Investments
Ohio
AAF
2429
Andra AP-fonden
Sweden
IMC Chicago
2430
IMC Chicago
Illinois
KC
2431
Kadensa Capital
Hong Kong
NI
2432
Natural Investments
California
TC
2433
TwinBeech Capital
New York
TCG
2434
Tremblant Capital Group
Florida
CCM
2435
Connective Capital Management
California
EP
2436
Edgestream Partners
New Jersey
WG
2437
Winton Group
United Kingdom
IFU
2438
iSAM Funds (UK)
United Kingdom
SFM
2439
Sphera Funds Management
Israel
IG
2440
ING Group
Netherlands
SIM
2441
Seaview Investment Managers
Florida
OF
2442
Optimize Financial
California
MC
2443
Machina Capital
France
CT
2444
ClearAlpha Technologies
Connecticut
MCA
2445
Magnolia Capital Advisors
Mississippi
FTUS
2446
Flow Traders U.S.
New York
FAIM
2447
Financial Advocates Investment Management
Washington
MMEA
2448
Main Management ETF Advisors
California
IAM
2449
Ion Asset Management
Israel
WorldQuant Millennium Advisors
2450
WorldQuant Millennium Advisors
New York