Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
599 hedge funds and large institutions have $10.7B invested in Splunk Inc in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 100 closing their positions.
69% more call options, than puts
Call options by funds: $769M | Put options by funds: $456M
5% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 224
7% less funds holding
Funds holding: 642 → 599 (-43)
13% less capital invested
Capital invested by funds: $12.3B → $10.7B (-$1.62B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
35% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$133M |
| 3 |
Goldman Sachs
New York
|
+$129M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$108M |
| 5 |
Man Group
London,
United Kingdom
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$175M |
| 2 |
State Street
Boston,
Massachusetts
|
-$96.3M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$65.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.1M |
| 5 |
XL
XN LP
New York
|
-$61.7M |
SPLK Hedge Fund Activity: Q3 2022 in Review
599 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2022, worth a combined $10.7B — down 13% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of SPLK and 65 opened new positions — a net loss of 35 holders — while 224 trimmed existing stakes and 213 added.
The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Barclays, cutting an estimated $175M.
- 599 institutional investors held Splunk Inc (SPLK) as of Q3 2022, down from 642 in Q2 2022.
- Funds reported $10.7B of Splunk Inc stock for Q3 2022, down 13% quarter-over-quarter.
- 65 funds opened new Splunk Inc positions in Q3 2022 and 100 closed out, a net change of -35 holders.
- The largest Splunk Inc buyer in Q3 2022 was Fidelity Investments, an estimated $217M added.
- The largest Splunk Inc seller in Q3 2022 was Barclays, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2022.