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Palo Alto Networks

545 hedge funds and large institutions have $11.9B invested in Palo Alto Networks in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 234 increasing their positions, 169 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less capital invested

Capital invested by funds: $12.5B → $11.9B (-$507M)

4% less funds holding

Funds holding: 566545 (-21)

15% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 102

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$355M
Net Calls
Net Calls Change

Top Sellers

1 -$292M
2 -$147M
3 -$107M
4
Morgan Stanley
Morgan Stanley
New York
-$91.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.26B
2
$932M
3
$700M
4
$588M
5
$570M
6
$321M
7
$308M
8
$291M
9
$290M
10
$252M
11
$236M
12
$233M
13
$226M
14
$220M
15
$209M
16
$190M
17
$152M
18
$150M
19
$149M
20
$144M
21
$130M
22
$128M
23
$106M
24
$105M
25
$100M