Question 1

Which hedge funds and institutional investors hold PANW?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PANW shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PANW whale holdings?

Accepted Answer

Conviction level reflects how significant PANW is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PANW, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PANW?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PANW?

Accepted Answer

QoQ changes for PANW show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	35.5M	$5.7B	0.2%	$2896.4B
Invesco	17.1M	$2.7B	0.7%	$370.7B
ClearBridge	4.9M	$787.3M	0.7%	$114.9B
Citadel	3.1M	$498.2M	0.1%	$618.5B
Geode Capital	2.5M	$404.9M	0.0%	$1607.5B
Citadel	2.1M	$333.5M	0.1%	$618.5B
Capital Research	2.0M	$314.4M	0.0%	$644.6B
Citadel	1.8M	$292.4M	0.0%	$618.5B
Millennium	1.5M	$241.2M	0.1%	$240.3B
American Century	1.2M	$192.2M	0.1%	$194.3B
PRIMECAP	1.0M	$165.8M	0.1%	$127.0B
DE Shaw	998.4K	$160.1M	0.1%	$166.3B
Millennium	894.2K	$143.4M	0.1%	$240.3B
Adage Capital	838.9K	$134.5M	0.2%	$64.8B
Arrowstreet	609.9K	$97.8M	0.1%	$184.8B
Balyasny	512.8K	$82.2M	0.1%	$77.1B
Tremblant	504.7K	$80.9M	2.6%	$3.1B
Point72	483.1K	$77.5M	0.1%	$78.1B
Point72	368.2K	$59.0M	0.1%	$78.1B
Cadian	274.5K	$44.0M	5.4%	$821.2M
Fisher Investments	256.7K	$41.1M	0.0%	$294.9B
DE Shaw	255.3K	$40.9M	0.0%	$166.3B
Millennium	210.9K	$33.8M	0.0%	$240.3B
Tudor	206.0K	$33.0M	0.1%	$53.9B
Tudor	174.3K	$27.9M	0.1%	$53.9B
Balyasny	164.6K	$26.4M	0.0%	$77.1B
Sands Capital	161.1K	$25.8M	0.1%	$25.5B
Alta Park	160.6K	$25.7M	4.0%	$641.7M
Marshall Wace	154.2K	$24.7M	0.0%	$100.4B
Segall Bryant	149.3K	$23.9M	0.3%	$7.0B
DE Shaw	133.2K	$21.4M	0.0%	$166.3B
William Blair	130.5K	$20.9M	0.1%	$30.3B
BlackRock	89.6K	$14.4M	0.0%	$5723.5B
Wellington	70.4K	$11.3M	0.0%	$535.5B
DFA	58.4K	$9.4M	0.0%	$481.4B
Jennison	48.3K	$7.7M	0.0%	$145.4B
Balyasny	44.7K	$7.2M	0.0%	$77.1B
Man Group	37.6K	$6.0M	0.0%	$55.1B
Man Group	37.6K	$6.0M	0.0%	$55.1B
Gotham Asset	34.6K	$5.5M	0.0%	$32.7B
Two Sigma	24.8K	$4.0M	0.0%	$123.9B
Moore Capital	22.5K	$3.6M	0.1%	$4.9B
Two Sigma	20.2K	$3.2M	0.0%	$123.9B
Winton	19.6K	$3.1M	0.1%	$2.9B
Two Sigma	18.6K	$3.0M	0.0%	$123.9B
Fidelity (FMR)	16.1K	$2.6M	0.0%	$1898.4B
Neuberger Berman (Eisman)	15.7K	$2.5M	0.0%	$131.4B
Bridgewater	13.2K	$2.1M	0.0%	$22.4B
ARK Invest	10.9K	$1.7M	0.0%	$12.9B
Schonfeld	9.6K	$1.5M	0.0%	$14.2B
Hudson Bay	6.4K	$1.0M	0.0%	$29.0B
Man Group	6.4K	$1.0M	0.0%	$55.1B
Kayne Anderson	4.2K	$670K	0.0%	$34.0B
Gabelli	1.7K	$278K	0.0%	$14.8B
Ares	1.5K	$245K	0.1%	$172.9M
Franklin Templeton	336	$54K	—	$408.3B
Northern Trust	280	$45K	—	$756.6B
AQR Capital	17	$3K	—	$218.4B
Acadian	3.8K	$610	0.0%	$70.5M

PANW

Who Holds PANW

Changes This Quarter