PANW
Palo Alto Networks Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.28%
vs ±9.4% implied · ×0.98
shaded = implied · ▲▼ = realized
Palo Alto Networks Inc
365.06
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $25.8B | 10.62% | +4.59% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $18.1B | 7.45% | +0.69% | |
| 3 | State StreetState Streetindex-like | $12.6B | 5.18% | +4.21% | |
| 4 | Morgan StanleyMorgan Stanley | $10.0B | 4.13% | −8.88% | |
| 5 | InvescoInvesco | $8.8B | 3.60% | +49.86% | |
| 6 | Bank of AmericaBank of America | $7.7B | 3.18% | +0.91% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $7.2B | 2.96% | new | |
| 8 | FMRFMR | $6.8B | 2.81% | +147.44% | |
| 9 | Geode Capital ManagementGeodeindex-like | $6.7B | 2.74% | +1.51% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.6B | 2.71% | −1.29% | |
| 11 | Jane Street GroupJane Street | $5.6B | 2.30% | +183.35% | |
| 12 | Susquehanna International GroupSusquehanna International | $4.7B | 1.93% | +25.97% | |
| 13 | UBS GroupUBS | $3.4B | 1.41% | −8.49% | |
| 14 | Norges BankNorges Bankindex-like | $3.3B | 1.37% | — | |
| 15 | NuveenNuveenindex-like | $3.1B | 1.26% | +12.74% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $3.0B | 1.23% | +8.75% | |
| 17 | Northern TrustNorthern Trustindex-like | $3.0B | 1.23% | +0.89% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $2.9B | 1.19% | +22.85% | |
| 19 | Citadel AdvisorsCitadel | $2.9B | 1.19% | +20.60% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $2.6B | 1.05% | −1.38% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $2.2B | 0.92% | +0.96% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.2B | 0.89% | +7.31% | |
| 23 | Wells FargoWells Fargo | $2.0B | 0.84% | −3.21% | |
| 24 | Legal & General GroupLegal & General | $2.0B | 0.81% | −7.68% | |
| 25 | Fisher Asset ManagementFisher | $2.0B | 0.81% | +2142.64% |
2,934 managers report $243.3B of Palo Alto Networks on form 13F for the quarter ended Jun 30 '26. 82 of them hold 80% of it; BlackRock is largest at 10.62%.
Expected move
Inputs8Q avg ±5.1%·×0.99·fair
straddle ±11.5%
spot 365.87exp Nov 20ATM strike 365ATM straddle 49.52IV 71%