Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
637 hedge funds and large institutions have $13.6B invested in Splunk Inc in 2022 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 68 closing their positions.
175% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $484M
71% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 68
28% more capital invested
Capital invested by funds: $10.7B → $13.6B (+$2.96B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
6% more funds holding
Funds holding: 599 → 637 (+38)
0% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 218
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$164M |
| 2 |
SV
Starboard Value
New York
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 4 |
BlackRock
New York
|
+$81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$260M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$81.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$78M |
| 4 |
Man Group
London,
United Kingdom
|
-$56.1M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$45.1M |
SPLK Hedge Fund Activity: Q4 2022 in Review
637 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2022, worth a combined $13.6B — up 28% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SPLK positions and 68 closed out — a net gain of 48 holders — while 219 added to existing stakes and 218 trimmed.
The largest buyer was Primecap Management, adding an estimated $164M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $260M sold.
- 637 institutional investors held Splunk Inc (SPLK) as of Q4 2022, up from 599 in Q3 2022.
- Funds reported $13.6B of Splunk Inc stock for Q4 2022, up 28% quarter-over-quarter.
- 116 funds opened new Splunk Inc positions in Q4 2022 and 68 closed out, a net change of +48 holders.
- The largest Splunk Inc buyer in Q4 2022 was Primecap Management, an estimated $164M added.
- The largest Splunk Inc seller in Q4 2022 was Vulcan Value Partners, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2022.