Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
560 hedge funds and large institutions have $16.4B invested in Splunk Inc in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 184 reducing their positions, and 58 closing their positions.
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
72% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 58
25% more call options, than puts
Call options by funds: $383M | Put options by funds: $305M
25% more capital invested
Capital invested by funds: $13.1B → $16.4B (+$3.25B)
10% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 184
7% more funds holding
Funds holding: 522 → 560 (+38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$399M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$112M |
| 3 |
Holocene Advisors
New York
|
+$87.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$113M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$61.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$58.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.1M |
SPLK Hedge Fund Activity: Q3 2018 in Review
560 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2018, worth a combined $16.4B — up 25% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new SPLK positions and 58 closed out — a net gain of 42 holders — while 203 added to existing stakes and 184 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $142M.
- 560 institutional investors held Splunk Inc (SPLK) as of Q3 2018, up from 522 in Q2 2018.
- Funds reported $16.4B of Splunk Inc stock for Q3 2018, up 25% quarter-over-quarter.
- 100 funds opened new Splunk Inc positions in Q3 2018 and 58 closed out, a net change of +42 holders.
- The largest Splunk Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $399M added.
- The largest Splunk Inc seller in Q3 2018 was Fidelity Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2018.