Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
673 hedge funds and large institutions have $19.8B invested in Splunk Inc in 2021 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 254 increasing their positions, 228 reducing their positions, and 106 closing their positions.
89% more funds holding in top 10
Funds holding in top 10: 9 → 17 (+8)
33% more call options, than puts
Call options by funds: $1.6B | Put options by funds: $1.2B
11% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 228
3% more capital invested
Capital invested by funds: $19.2B → $19.8B (+$665M)
0% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 106
1% less funds holding
Funds holding: 679 → 673 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$151M |
| 2 |
State Street
Boston,
Massachusetts
|
+$144M |
| 3 |
JG
Jefferies Group
New York
|
+$125M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$123M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$737M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$161M |
| 3 |
Renaissance Technologies
New York
|
-$145M |
| 4 |
Two Sigma Investments
New York
|
-$142M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$119M |
SPLK Hedge Fund Activity: Q2 2021 in Review
673 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2021, worth a combined $19.8B — up 3.5% from $19.2B a quarter earlier.
Fund positioning in SPLK was balanced in Q2 2021: 106 funds opened new positions, 106 closed out, 254 added to existing stakes and 228 trimmed.
The largest buyer was Primecap Management, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $737M.
- 673 institutional investors held Splunk Inc (SPLK) as of Q2 2021, down from 679 in Q1 2021.
- Funds reported $19.8B of Splunk Inc stock for Q2 2021, up 3.5% quarter-over-quarter.
- 106 funds opened new Splunk Inc positions in Q2 2021 and 106 closed out, a net change of 0 holders.
- The largest Splunk Inc buyer in Q2 2021 was Primecap Management, an estimated $151M added.
- The largest Splunk Inc seller in Q2 2021 was T. Rowe Price Associates, an estimated $737M sold.
Based on aggregated 13F filings for Q2 2021.