Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
722 hedge funds and large institutions have $26B invested in Splunk Inc in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 302 increasing their positions, 197 reducing their positions, and 123 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 197
10% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $959M
9% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 123
0% more funds holding
Funds holding: 719 → 722 (+3)
8% less capital invested
Capital invested by funds: $28.1B → $26B (-$2.13B)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$198M |
| 2 |
Goldman Sachs
New York
|
+$159M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$143M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$345M |
| 2 |
Jennison Associates
New York
|
-$317M |
| 3 |
Holocene Advisors
New York
|
-$147M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
SPLK Hedge Fund Activity: Q4 2020 in Review
722 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2020, worth a combined $26B — down 7.6% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new SPLK positions and 123 closed out — a net gain of 11 holders — while 302 added to existing stakes and 197 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $345M.
- 722 institutional investors held Splunk Inc (SPLK) as of Q4 2020, up from 719 in Q3 2020.
- Funds reported $26B of Splunk Inc stock for Q4 2020, down 7.6% quarter-over-quarter.
- 134 funds opened new Splunk Inc positions in Q4 2020 and 123 closed out, a net change of +11 holders.
- The largest Splunk Inc buyer in Q4 2020 was ClearBridge Investments, an estimated $198M added.
- The largest Splunk Inc seller in Q4 2020 was JP Morgan Chase, an estimated $345M sold.
Based on aggregated 13F filings for Q4 2020.