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Palo Alto Networks

766 hedge funds and large institutions have $15.8B invested in Palo Alto Networks in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 327 increasing their positions, 248 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less call options, than puts

Call options by funds: $424M | Put options by funds: $621M

36% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 128

55% less funds holding in top 10

Funds holding in top 10: 4018 (-22)

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$424M
Puts
$621M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$136M
3 -$135M
4
Millennium Management
Millennium Management
New York
-$102M
5
Citadel Advisors
Citadel Advisors
Florida
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.7B
2
$1.16B
3
$1.03B
4
$566M
5
$399M
6
$329M
7
$320M
8
$298M
9
$297M
10
$294M
11
$287M
12
$277M
13
$269M
14
$263M
15
$238M
16
$227M
17
$213M
18
$208M
19
$204M
20
$198M
21
$195M
22
$181M
23
$178M
24
$175M
25
$174M