Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
291 hedge funds and large institutions have $6.91B invested in Splunk Inc in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 35 closing their positions.
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
22% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 94
7% more funds holding
Funds holding: 273 → 291 (+18)
5% more capital invested
Capital invested by funds: $6.56B → $6.91B (+$355M)
5% less call options, than puts
Call options by funds: $102M | Put options by funds: $107M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$97.6M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$72.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$98.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$82M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.9M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$43.5M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$30.7M |
SPLK Hedge Fund Activity: Q1 2015 in Review
291 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2015, worth a combined $6.91B — up 5.4% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SPLK positions and 35 closed out — a net gain of 21 holders — while 115 added to existing stakes and 94 trimmed.
The largest buyer was Wells Fargo, adding an estimated $141M. The largest seller was Sands Capital Management, cutting an estimated $98.8M.
- 291 institutional investors held Splunk Inc (SPLK) as of Q1 2015, up from 273 in Q4 2014.
- Funds reported $6.91B of Splunk Inc stock for Q1 2015, up 5.4% quarter-over-quarter.
- 56 funds opened new Splunk Inc positions in Q1 2015 and 35 closed out, a net change of +21 holders.
- The largest Splunk Inc buyer in Q1 2015 was Wells Fargo, an estimated $141M added.
- The largest Splunk Inc seller in Q1 2015 was Sands Capital Management, an estimated $98.8M sold.
Based on aggregated 13F filings for Q1 2015.