Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
686 hedge funds and large institutions have $15.6B invested in Splunk Inc in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 104 closing their positions.
33% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $979M
4% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 104
1% less funds holding
Funds holding: 693 → 686 (-7)
16% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 268
19% less capital invested
Capital invested by funds: $19.4B → $15.6B (-$3.76B)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$646M |
| 2 |
Goldman Sachs
New York
|
+$291M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$795M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$354M |
| 3 |
Holocene Advisors
New York
|
-$185M |
| 4 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$80M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$73.9M |
SPLK Hedge Fund Activity: Q4 2021 in Review
686 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2021, worth a combined $15.6B — down 19% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new SPLK positions and 104 closed out — a net gain of 4 holders — while 224 added to existing stakes and 268 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $646M. The largest seller was T. Rowe Price Associates, cutting an estimated $795M.
- 686 institutional investors held Splunk Inc (SPLK) as of Q4 2021, down from 693 in Q3 2021.
- Funds reported $15.6B of Splunk Inc stock for Q4 2021, down 19% quarter-over-quarter.
- 108 funds opened new Splunk Inc positions in Q4 2021 and 104 closed out, a net change of +4 holders.
- The largest Splunk Inc buyer in Q4 2021 was Vulcan Value Partners, an estimated $646M added.
- The largest Splunk Inc seller in Q4 2021 was T. Rowe Price Associates, an estimated $795M sold.
Based on aggregated 13F filings for Q4 2021.