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SPLK

Splunk Inc
SPLK

Delisted

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

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693 hedge funds and large institutions have $19.4B invested in Splunk Inc in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 218 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $1.14B

43% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 63

22% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 218

3% more funds holding

Funds holding: 673 → 693 (+20)

2% less capital invested

Capital invested by funds: $19.8B → $19.4B (-$435M)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
693
Holders Change
+20
Holders Change %
+2.97%
% of All Funds
12.13%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
90
Increased
267
Reduced
218
Closed
63
Calls
$1.66B
Puts
$1.14B
Net Calls
+$520M
Net Calls Change
+$122M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$210M
2
N
Natixis
France
+$140M
3
Holocene Advisors
Holocene Advisors
New York
+$134M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$93.4M
5
Primecap Management
Primecap Management
California
+$92.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
2
JG
Jefferies Group
New York
-$142M
3
CIP
Champlain Investment Partners
Vermont
-$103M
4
Millennium Management
Millennium Management
New York
-$96.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$81.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHCM
701
Force Hill Capital Management
New York
– -$6.72M -46,500 Closed
AQR Capital Management
702
AQR Capital Management
Connecticut
– -$5.7M -39,593 Closed
Group One Trading
703
Group One Trading
Illinois
– -$3.43M -23,570 Closed
CC
704
Centiva Capital
New York
– -$2.8M -19,372 Closed
JF
705
Jump Financial
Illinois
– -$2.63M -18,200 Closed
SCF
706
Sante Capital Fund
Texas
– -$2.5M -17,292 Closed
BP
707
BFAM Partners
Hong Kong
– -$1.49M -10,300 Closed
Squarepoint
708
Squarepoint
New York
– -$1.28M -8,777 Closed
TSWM
709
Triangle Securities Wealth Management
North Carolina
– -$861K -5,955 Closed
WCA
710
Whetstone Capital Advisors
Kansas
– -$823K -5,690 Closed
PCIA
711
Prime Capital Investment Advisors
Kansas
– -$808K -5,591 Closed
AC
712
Apogem Capital
New York
– -$707K -4,888 Closed
PP
713
Paloma Partners
Connecticut
– -$703K -4,860 Closed
ECM
714
Evergreen Capital Management
Washington
– -$579K -4,007 Closed
B
715
BP
United Kingdom
– -$577K -3,992 Closed
II
716
Inspire Investing
Idaho
– -$542K -3,751 Closed
BCM
717
Bienville Capital Management
New York
– -$539K -3,727 Closed
LJAC
718
L.J. Altfest & Co
New York
– -$499K -3,454 Closed
DT
719
Diversified Trust
Tennessee
– -$482K -3,331 Closed
PWM
720
PRW Wealth Management
Massachusetts
– -$389K -2,689 Closed
AAP
721
Ardsley Advisory Partners
Connecticut
– -$361K -2,500 Closed
PGCM
722
Prescott Group Capital Management
Oklahoma
– -$361K -2,500 Closed
OR
723
Olympiad Research
Connecticut
– -$319K -2,204 Closed
QTM
724
qPULA Trading Management
New York
– -$304K -2,100 Closed
XS
725
XR Securities
Illinois
– -$292K -2,009 Closed
27 28
29
30 31

SPLK Hedge Fund Activity: Q3 2021 in Review

693 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2021, worth a combined $19.4B — down 2.2% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPLK positions and 63 closed out — a net gain of 27 holders — while 267 added to existing stakes and 218 trimmed.

The largest buyer was Invesco, adding an estimated $210M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.23B.

  • 693 institutional investors held Splunk Inc (SPLK) as of Q3 2021, up from 673 in Q2 2021.
  • Funds reported $19.4B of Splunk Inc stock for Q3 2021, down 2.2% quarter-over-quarter.
  • 90 funds opened new Splunk Inc positions in Q3 2021 and 63 closed out, a net change of +27 holders.
  • The largest Splunk Inc buyer in Q3 2021 was Invesco, an estimated $210M added.
  • The largest Splunk Inc seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.23B sold.

Based on aggregated 13F filings for Q3 2021.