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SPLK

Splunk Inc
SPLK

Delisted

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

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686 hedge funds and large institutions have $15.6B invested in Splunk Inc in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.3B | Put options by funds: $979M

4% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 104

1% less funds holding

Funds holding: 693 → 686 (-7)

16% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 268

19% less capital invested

Capital invested by funds: $19.4B → $15.6B (-$3.76B)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
686
Holders Change
-7
Holders Change %
-1.01%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
108
Increased
224
Reduced
268
Closed
104
Calls
$1.3B
Puts
$979M
Net Calls
+$324M
Net Calls Change
-$196M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$646M
2
Goldman Sachs
Goldman Sachs
New York
+$291M
3
First Trust Advisors
First Trust Advisors
Illinois
+$117M
4
Citadel Advisors
Citadel Advisors
Florida
+$116M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$115M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$795M
2
Ameriprise
Ameriprise
Minnesota
-$354M
3
Holocene Advisors
Holocene Advisors
New York
-$185M
4
AIM
Anatole Investment Management
Hong Kong
-$80M
5
Bank of America
Bank of America
North Carolina
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKWIM
776
Gerber Kawasaki Wealth & Investment Management
California
– -$3K -25 Closed
APWA
777
Atlas Private Wealth Advisors
New Jersey
– -$3K -24 Closed
AWM
778
Activest Wealth Management
Florida
– -$3K -20 Closed
SCA
779
Stonebridge Capital Advisors
Minnesota
– -$3K -20 Closed
MA
780
Montag & Associates
Georgia
– -$2K -15 Closed
FMII
781
Farmers & Merchants Investments Inc
Nebraska
– -$1K -4 Closed
CFA
782
Carroll Financial Associates
North Carolina
– -$279 -2 Closed
AFG
783
Albion Financial Group
Utah
– +$279 +2 New
CAL
784
Capital Advisors Ltd
Ohio
– +$419 +3 New
DHGWA
785
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$419 +3 New
SC
786
Schubert & Co
Texas
– +$559 +4 New
FPWM
787
FSB Premier Wealth Management
Iowa
– +$978 +7 New
RK
788
Rather & Kittrell
Tennessee
– +$978 +7 New
28 29 30 31
32

SPLK Hedge Fund Activity: Q4 2021 in Review

686 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2021, worth a combined $15.6B — down 19% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SPLK positions and 104 closed out — a net gain of 4 holders — while 224 added to existing stakes and 268 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $646M. The largest seller was T. Rowe Price Associates, cutting an estimated $795M.

  • 686 institutional investors held Splunk Inc (SPLK) as of Q4 2021, down from 693 in Q3 2021.
  • Funds reported $15.6B of Splunk Inc stock for Q4 2021, down 19% quarter-over-quarter.
  • 108 funds opened new Splunk Inc positions in Q4 2021 and 104 closed out, a net change of +4 holders.
  • The largest Splunk Inc buyer in Q4 2021 was Vulcan Value Partners, an estimated $646M added.
  • The largest Splunk Inc seller in Q4 2021 was T. Rowe Price Associates, an estimated $795M sold.

Based on aggregated 13F filings for Q4 2021.