Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
642 hedge funds and large institutions have $12.3B invested in Splunk Inc in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 257 reducing their positions, and 119 closing their positions.
87% more call options, than puts
Call options by funds: $981M | Put options by funds: $524M
8% less funds holding
Funds holding: 699 → 642 (-57)
20% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 257
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
37% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 119
40% less capital invested
Capital invested by funds: $20.4B → $12.3B (-$8.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$220M |
| 2 |
Barclays
London,
United Kingdom
|
+$196M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$123M |
| 4 |
HFCIX
H&F Corporate Investors X
San Francisco,
California
|
+$98M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$210M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$130M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$127M |
| 4 |
Holocene Advisors
New York
|
-$116M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$77.7M |
SPLK Hedge Fund Activity: Q2 2022 in Review
642 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2022, worth a combined $12.3B — down 40% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of SPLK and 75 opened new positions — a net loss of 44 holders — while 257 trimmed existing stakes and 206 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $220M. The largest seller was Goldman Sachs, cutting an estimated $210M.
- 642 institutional investors held Splunk Inc (SPLK) as of Q2 2022, down from 699 in Q1 2022.
- Funds reported $12.3B of Splunk Inc stock for Q2 2022, down 40% quarter-over-quarter.
- 75 funds opened new Splunk Inc positions in Q2 2022 and 119 closed out, a net change of -44 holders.
- The largest Splunk Inc buyer in Q2 2022 was Fidelity International, an estimated $220M added.
- The largest Splunk Inc seller in Q2 2022 was Goldman Sachs, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2022.