PANW

Palo Alto Networks, Inc.TechnologyMkt Cap $125.0B

Distillfolio Position

2026-03-25

Long #13

Score +0.3199

Weight 3.3%

13F HF

-0.028×1

13F AM

-0.043×0.3

13F Other

-0.118×0.1

Insider

-0.047×0.3

Congress

0.000×0.3

Analyst

+0.819×0.3

Short Int

+0.470×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 35 funds

RENAISSANCE TECHNOLOGIES LLC
$13.9M → $167.3M
+$153.4M
CITADEL ADVISORS LLC
$515.0M → $601.8M
+$86.7M
Squarepoint Ops LLC
$87.2M → $4.2M
-$83.0M
TWO SIGMA INVESTMENTS, LP
$65.8M → $1.3M
-$64.5M
AQR CAPITAL MANAGEMENT LLC
$426.9M → $474.3M
+$47.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 64 managers

VANGUARD GROUP INC
$13.3B → $12.5B
-$777.7M
BlackRock, Inc.
$11.3B → $11.0B
-$317.2M
VICTORY CAPITAL MANAGEMENT INC
$502.3M → $211.0M
-$291.3M
FRANKLIN RESOURCES INC
$822.1M → $549.0M
-$273.1M
Nuveen, LLC
$1.6B → $1.3B
-$230.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $1.4B
+$1.4B
ROYAL BANK OF CANADA
Bank
$0.0B → $1.4B
+$1.4B
JPMORGAN CHASE & CO
Bank
$3.2B → $2.1B
-$1.1B
MORGAN STANLEY
Bank
$6.3B → $5.6B
-$651.9M
BARCLAYS PLC
Bank
$535.5M → exited
-$535.5M

Insider Transactions

2026-03-06 · 5 most recent transactions

SellDir
Goetz James J
2026-03-06
$3.7M
SellOther
Paul Josh D.
2026-03-02
$251K
SellVP
Klarich Lee
2026-01-08
$23.1M
SellPresident
Jenkins William D Jr
2026-01-02
$167K
SellOther
Paul Josh D.
2026-01-02
$148K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-11 · 60d ·20 Bullish0 Bearish1 Neutral

Bullish
Freedom Broker
2026-03-11
Buy
Bullish
Wells Fargo
2026-03-03
Overweight
Bullish
JP Morgan
2026-02-19
Overweight
Bullish
Citigroup
2026-02-19
Buy
Bullish
Wedbush
2026-02-18
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
23.90M shares short
1.51d
+0.20d
2026-02-13
22.77M shares short
1.31d
-5.46d
2026-01-30
46.29M shares short
6.77d
-1.20d
2026-01-15
47.75M shares short
7.97d
-0.84d
2025-12-31
47.05M shares short
8.81d

ARK Holdings

—

Not held by any ARK ETF