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SPLK

Splunk Inc

Delisted

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

9 hedge funds and large institutions have $4.55M invested in Splunk Inc in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 668 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

34% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $29.2M

99% less funds holding

Funds holding: 6839 (-674)

100% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 668

100% less capital invested

Capital invested by funds: $22.9B → $4.55M (-$22.9B)

100% less funds holding in top 10

Funds holding in top 10: 540 (-54)

Holders
9
Holders Change
-674
Holders Change %
-98.68%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
2
Closed
668
Calls
$19.2M
Puts
$29.2M
Net Calls
-$9.96M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
-$95.8M -628,662 Closed
Goldman Sachs
52
Goldman Sachs
New York
-$94.4M -619,372 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
-$93.4M -612,849 Closed
Neuberger Berman Group
54
Neuberger Berman Group
New York
-$90.8M -595,963 Closed
Amundi
55
Amundi
France
-$89.7M -588,816 Closed
DKCM
56
Davidson Kempner Capital Management
New York
-$88.8M -582,883 Closed
Citigroup
57
Citigroup
New York
-$86.3M -566,421 Closed
MF
58
Magnetar Financial
Illinois
-$83.2M -546,078 Closed
TAL
59
TIG Advisors LLC
New York
-$82M -538,453 Closed
Citadel Advisors
60
Citadel Advisors
Florida
-$78.3M -513,964 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
-$76.3M -500,600 Closed
WIC
62
Water Island Capital
New York
-$73M -479,432 Closed
CC
63
Carlson Capital
Texas
-$72.5M -475,865 Closed
WP
64
Woodline Partners
California
-$70.1M -460,000 Closed
N
65
Natixis
France
-$68.7M -451,080 Closed
Pictet Asset Management
66
Pictet Asset Management
Switzerland
-$68M -446,464 Closed
William Blair & Company
67
William Blair & Company
Illinois
-$67.1M -440,503 Closed
Kovitz Investment Group Partners
68
Kovitz Investment Group Partners
Illinois
-$66.2M -434,309 Closed
KC
69
Kryger Capital
United Kingdom
-$65.5M -429,800 Closed
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
-$59.9M -392,988 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
-$59.3M -389,512 Closed
TAM
72
Thematics Asset Management
France
-$58.2M -382,320 Closed
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
-$57.2M -377,780 Closed
Voloridge Investment Management
74
Voloridge Investment Management
Florida
-$57.4M -376,625 Closed
Aberdeen Group
75
Aberdeen Group
United Kingdom
-$56.2M -369,213 Closed

SPLK Hedge Fund Activity: Q1 2024 in Review

9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2024, worth a combined $4.55M — down 100% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 668 funds closed out of SPLK and 3 opened new positions — a net loss of 665 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $359K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.49B sold.

  • 9 institutional investors held Splunk Inc (SPLK) as of Q1 2024, down from 683 in Q4 2023.
  • Funds reported $4.55M of Splunk Inc stock for Q1 2024, down 100% quarter-over-quarter.
  • 3 funds opened new Splunk Inc positions in Q1 2024 and 668 closed out, a net change of -665 holders.
  • The largest Splunk Inc buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $359K added.
  • The largest Splunk Inc seller in Q1 2024 was Vanguard Group, an estimated $2.49B sold.

Based on aggregated 13F filings for Q1 2024.