Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
321 hedge funds and large institutions have $8.36B invested in Splunk Inc in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 95 reducing their positions, and 35 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
36% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 95
21% more capital invested
Capital invested by funds: $6.91B → $8.36B (+$1.44B)
10% more funds holding
Funds holding: 291 → 321 (+30)
24% less call options, than puts
Call options by funds: $143M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.9M |
| 2 |
Tiger Global Management
New York
|
+$73.4M |
| 3 |
Bank of New York Mellon
New York
|
+$71.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$70.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$90M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.3M |
| 3 |
Morgan Stanley
New York
|
-$53.1M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$53M |
| 5 |
O
OppenheimerFunds
New York
|
-$47.4M |
SPLK Hedge Fund Activity: Q2 2015 in Review
321 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2015, worth a combined $8.36B — up 21% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SPLK positions and 35 closed out — a net gain of 34 holders — while 129 added to existing stakes and 95 trimmed.
The largest buyer was Vanguard Group, adding an estimated $82.9M. The largest seller was Ameriprise, cutting an estimated $90M.
- 321 institutional investors held Splunk Inc (SPLK) as of Q2 2015, up from 291 in Q1 2015.
- Funds reported $8.36B of Splunk Inc stock for Q2 2015, up 21% quarter-over-quarter.
- 69 funds opened new Splunk Inc positions in Q2 2015 and 35 closed out, a net change of +34 holders.
- The largest Splunk Inc buyer in Q2 2015 was Vanguard Group, an estimated $82.9M added.
- The largest Splunk Inc seller in Q2 2015 was Ameriprise, an estimated $90M sold.
Based on aggregated 13F filings for Q2 2015.