Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
590 hedge funds and large institutions have $17.4B invested in Splunk Inc in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 192 increasing their positions, 189 reducing their positions, and 42 closing their positions.
169% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 42
20% more capital invested
Capital invested by funds: $14.5B → $17.4B (+$2.88B)
16% more call options, than puts
Call options by funds: $334M | Put options by funds: $288M
13% more funds holding
Funds holding: 522 → 590 (+68)
2% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 189
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$325M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$72.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$55M |
| 5 |
BlackRock
New York
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$153M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$125M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$98.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$89.3M |
SPLK Hedge Fund Activity: Q1 2019 in Review
590 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2019, worth a combined $17.4B — up 20% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new SPLK positions and 42 closed out — a net gain of 71 holders — while 192 added to existing stakes and 189 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $325M. The largest seller was Sands Capital Management, cutting an estimated $153M.
- 590 institutional investors held Splunk Inc (SPLK) as of Q1 2019, up from 522 in Q4 2018.
- Funds reported $17.4B of Splunk Inc stock for Q1 2019, up 20% quarter-over-quarter.
- 113 funds opened new Splunk Inc positions in Q1 2019 and 42 closed out, a net change of +71 holders.
- The largest Splunk Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $325M added.
- The largest Splunk Inc seller in Q1 2019 was Sands Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2019.