Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
635 hedge funds and large institutions have $14B invested in Splunk Inc in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 74 closing their positions.
117% more call options, than puts
Call options by funds: $947M | Put options by funds: $437M
18% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 74
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
6% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 217
3% more capital invested
Capital invested by funds: $13.6B → $14B (+$343M)
0% less funds holding
Funds holding: 637 → 635 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$260M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$157M |
| 3 |
BlackRock
New York
|
+$120M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$80M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$235M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$66M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$61.1M |
| 4 |
Millennium Management
New York
|
-$60.5M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$60.5M |
SPLK Hedge Fund Activity: Q1 2023 in Review
635 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2023, worth a combined $14B — up 2.5% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SPLK positions and 74 closed out — a net gain of 13 holders — while 229 added to existing stakes and 217 trimmed.
The largest buyer was Starboard Value, adding an estimated $260M. The largest seller was Goldman Sachs, cutting an estimated $235M.
- 635 institutional investors held Splunk Inc (SPLK) as of Q1 2023, down from 637 in Q4 2022.
- Funds reported $14B of Splunk Inc stock for Q1 2023, up 2.5% quarter-over-quarter.
- 87 funds opened new Splunk Inc positions in Q1 2023 and 74 closed out, a net change of +13 holders.
- The largest Splunk Inc buyer in Q1 2023 was Starboard Value, an estimated $260M added.
- The largest Splunk Inc seller in Q1 2023 was Goldman Sachs, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2023.