Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
645 hedge funds and large institutions have $22B invested in Splunk Inc in 2019 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 224 increasing their positions, 186 reducing their positions, and 53 closing their positions.
174% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 53
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
31% more capital invested
Capital invested by funds: $16.9B → $22B (+$5.15B)
20% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 186
14% more funds holding
Funds holding: 565 → 645 (+80)
3% less call options, than puts
Call options by funds: $627M | Put options by funds: $647M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$90.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$72.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$71.9M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$100M |
| 2 |
Jennison Associates
New York
|
-$67.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$65.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63M |
| 5 |
Primecap Management
Pasadena,
California
|
-$57.5M |
SPLK Hedge Fund Activity: Q4 2019 in Review
645 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2019, worth a combined $22B — up 31% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new SPLK positions and 53 closed out — a net gain of 92 holders — while 224 added to existing stakes and 186 trimmed.
The largest buyer was Invesco, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $100M.
- 645 institutional investors held Splunk Inc (SPLK) as of Q4 2019, up from 565 in Q3 2019.
- Funds reported $22B of Splunk Inc stock for Q4 2019, up 31% quarter-over-quarter.
- 145 funds opened new Splunk Inc positions in Q4 2019 and 53 closed out, a net change of +92 holders.
- The largest Splunk Inc buyer in Q4 2019 was Invesco, an estimated $114M added.
- The largest Splunk Inc seller in Q4 2019 was JP Morgan Chase, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2019.