Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
683 hedge funds and large institutions have $22.9B invested in Splunk Inc in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 203 increasing their positions, 272 reducing their positions, and 124 closing their positions.
64% more funds holding in top 10
Funds holding in top 10: 33 → 54 (+21)
6% more capital invested
Capital invested by funds: $21.6B → $22.9B (+$1.32B)
2% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 124
2% less funds holding
Funds holding: 696 → 683 (-13)
17% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.4B
25% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 272
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$508M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$446M |
| 3 |
Morgan Stanley
New York
|
+$361M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$317M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$888M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$505M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$258M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$240M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$206M |
SPLK Hedge Fund Activity: Q4 2023 in Review
683 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2023, worth a combined $22.9B — up 6.1% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of SPLK and 121 opened new positions — a net loss of 3 holders — while 272 trimmed existing stakes and 203 added.
The largest buyer was HBK Investments, adding an estimated $508M. The largest seller was Pictet Asset Management, cutting an estimated $888M.
- 683 institutional investors held Splunk Inc (SPLK) as of Q4 2023, down from 696 in Q3 2023.
- Funds reported $22.9B of Splunk Inc stock for Q4 2023, up 6.1% quarter-over-quarter.
- 121 funds opened new Splunk Inc positions in Q4 2023 and 124 closed out, a net change of -3 holders.
- The largest Splunk Inc buyer in Q4 2023 was HBK Investments, an estimated $508M added.
- The largest Splunk Inc seller in Q4 2023 was Pictet Asset Management, an estimated $888M sold.
Based on aggregated 13F filings for Q4 2023.