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SPLK

Splunk Inc
SPLK

Delisted

SPLK was delisted on the 15th of March, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
686
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
108
Increased
224
Reduced
268
Closed
104
Calls
$1.3B
Puts
$979M
Net Calls
+$324M
Net Calls Change
-$196M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$646M
2
Goldman Sachs
Goldman Sachs
New York
+$291M
3
First Trust Advisors
First Trust Advisors
Illinois
+$117M
4
Citadel Advisors
Citadel Advisors
Florida
+$116M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$115M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$795M
2
Ameriprise
Ameriprise
Minnesota
-$354M
3
Holocene Advisors
Holocene Advisors
New York
-$185M
4
AIM
Anatole Investment Management
Hong Kong
-$80M
5
Bank of America
Bank of America
North Carolina
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
651
Edge Wealth Management
New York
$2K – – –
MWM
652
Mascoma Wealth Management
New Hampshire
$2K – – –
MAM
653
McCarthy Asset Management
California
$2K – – –
PCA
654
Providence Capital Advisors
North Carolina
$2K – – –
SIS
655
Sound Income Strategies
Florida
$2K – – –
TFO
656
Tarbox Family Office
California
$2K – – –
FWM
657
Focused Wealth Management
New York
$2K +$978 +7 +70%
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$2K +$978 +7 +70%
JFA
659
JNBA Financial Advisors
Minnesota
$2K +$1.26K +9 +150%
RPCONE
660
Retirement Planning Company of New England
Rhode Island
$2K +$3.49K +25 New
HVM
661
Harvest Volatility Management
Connecticut
$1.14K +$323K +2,311 +31%
WAS
662
Winch Advisory Services
Wisconsin
$1K -$698 -5 -50%
BWM
663
BerganKDV Wealth Management
Minnesota
$1K -$559 -4 -40%
CAM
664
ClariVest Asset Management
California
$1K – – –
DAM
665
Delta Asset Management
Tennessee
$1K – – –
LFG
666
Larson Financial Group
Missouri
$1K – – –
VNA
667
Valley National Advisers
Pennsylvania
$1K +$838 +6 New
JWA
668
JFS Wealth Advisors
Pennsylvania
$1K +$1.12K +8 New
EA
669
Evolution Advisers
Virginia
$1K +$1.4K +10 New
FBT
670
First Bank & Trust
South Dakota
$1K +$1.54K +11 New
CWS
671
Confluence Wealth Services
Pennsylvania
$1K +$1.96K +14 New
AWA
672
Amplius Wealth Advisors
Pennsylvania
$1K +$2.37K +17 New
CP
673
Castleview Partners
Texas
$697 +$11.3M +80,656 New
Manulife (Manufacturers Life Insurance)
674
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338 -$46.5K -333 -10%
WIM
675
Westside Investment Management
California
$43 – – –
25 26
27
28 29

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.