Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
696 hedge funds and large institutions have $21.6B invested in Splunk Inc in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 185 increasing their positions, 274 reducing their positions, and 81 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 15 → 33 (+18)
80% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 81
40% more capital invested
Capital invested by funds: $15.4B → $21.6B (+$6.13B)
15% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.13B
8% more funds holding
Funds holding: 642 → 696 (+54)
32% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$287M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$133M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$130M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$432M |
| 2 |
ClearBridge Investments
New York
|
-$213M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 4 |
BlackRock
New York
|
-$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.2M |
SPLK Hedge Fund Activity: Q3 2023 in Review
696 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2023, worth a combined $21.6B — up 40% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new SPLK positions and 81 closed out — a net gain of 65 holders — while 185 added to existing stakes and 274 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $287M. The largest seller was Starboard Value, exiting entirely with an estimated $432M sold.
- 696 institutional investors held Splunk Inc (SPLK) as of Q3 2023, up from 642 in Q2 2023.
- Funds reported $21.6B of Splunk Inc stock for Q3 2023, up 40% quarter-over-quarter.
- 146 funds opened new Splunk Inc positions in Q3 2023 and 81 closed out, a net change of +65 holders.
- The largest Splunk Inc buyer in Q3 2023 was Pentwater Capital Management, an estimated $287M added.
- The largest Splunk Inc seller in Q3 2023 was Starboard Value, an estimated $432M sold.
Based on aggregated 13F filings for Q3 2023.