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Palo Alto Networks

2,403 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, 1,234 increasing their positions, 645 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:

4% more capital invested

Capital invested by funds: $107B → $112B (+$4.8B)

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
2,403
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
SIM
2426
Seaview Investment Managers
Florida
OF
2427
Optimize Financial
California
MC
2428
Machina Capital
France
CT
2429
ClearAlpha Technologies
Connecticut
MCA
2430
Magnolia Capital Advisors
Mississippi
FTUS
2431
Flow Traders U.S.
New York
FAIM
2432
Financial Advocates Investment Management
Washington
MMEA
2433
Main Management ETF Advisors
California
IAM
2434
Ion Asset Management
Israel
WorldQuant Millennium Advisors
2435
WorldQuant Millennium Advisors
New York
OCM
2436
Ovata Capital Management
Hong Kong
FRM
2437
Fox Run Management
Connecticut
SXL
2438
Summit X LLC
Missouri
FIM
2439
Freedom Investment Management
Connecticut
TAP
2440
Tounjian Advisory Partners
Florida
AC
2441
AXQ Capital
New Jersey
CWP
2442
Capital Wealth Planning
Florida
MP
2443
Mangrove Partners
Connecticut
RCA
2444
Ranch Capital Advisors
Florida
VF
2445
Virtu Financial
New York
BDWCC
2446
B&D White Capital Company
Texas
GCP
2447
GSA Capital Partners
United Kingdom
PCP
2448
Proficio Capital Partners
Massachusetts
CD
2449
Chapin Davis
Maryland
OTL
2450
Oak Thistle LLC
New York