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SPLK

Splunk Inc

Delisted

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

343 hedge funds and large institutions have $8.77B invested in Splunk Inc in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $124M | Put options by funds: $54.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

22% more capital invested

Capital invested by funds: $7.19B → $8.77B (+$1.59B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

0% more funds holding

Funds holding: 343343 (0)

0% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 118

Holders
343
Holders Change
Holders Change %
0%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
118
Reduced
118
Closed
48
Calls
$124M
Puts
$54.9M
Net Calls
+$69M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$10.6M +$3.6M +60,183 +55%
Primecap Management
77
Primecap Management
California
$9.97M +$6M +100,300 +168%
NFA
78
Nationwide Fund Advisors
Ohio
$9.96M +$2.09M +34,950 +28%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$9.89M -$7.32M -122,330 -44%
VFA
80
Virtus Fund Advisers
Connecticut
$9.73M -$104K -1,734 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.68M +$358K +5,985 +4%
MFAM
82
Motley Fool Asset Management
Virginia
$9.62M
IG
83
Ithaka Group
Virginia
$9.36M -$722K -12,072 -7%
SGAM
84
Smith Group Asset Management
Texas
$9.21M +$8.84M +147,790 New
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$9.11M -$267K -4,468 -3%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$8.64M -$49.1K -820 -0.6%
GGHC
87
Gilder Gagnon Howe & Co
New York
$8.64M -$2.78M -46,497 -25%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.2M +$3.6M +60,114 +84%
Axa
89
Axa
France
$8.07M -$999K -16,700 -11%
GAMA
90
Graticule Asia Macro Advisors
New York
$8.04M +$7.72M +129,000 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$7.92M +$20.9K +349 +0.3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$7.6M
AAMU
93
Amundi Asset Management US
Massachusetts
$7.59M +$7.29M +121,890 New
AIM
94
ARK Investment Management
Florida
$7.45M +$960K +16,044 +15%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$7.37M +$6M +100,249 +554%
TAM
96
Tocqueville Asset Management
New York
$7.1M +$1.37M +22,855 +25%
USAA
97
United Services Automobile Association
Texas
$6.86M -$844K -14,100 -11%
EVM
98
Eaton Vance Management
Massachusetts
$6.57M -$3.65K -61 -0.1%
RJA
99
Raymond James & Associates
Florida
$6.51M +$1.46M +24,470 +31%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6.45M +$4.62M +77,166 +293%

SPLK Hedge Fund Activity: Q1 2017 in Review

343 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2017, worth a combined $8.77B — up 22% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SPLK positions and 48 closed out — a net gain of 9 holders — while 118 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $407M. The largest seller was Wells Fargo, cutting an estimated $102M.

  • 343 institutional investors held Splunk Inc (SPLK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.77B of Splunk Inc stock for Q1 2017, up 22% quarter-over-quarter.
  • 57 funds opened new Splunk Inc positions in Q1 2017 and 48 closed out, a net change of +9 holders.
  • The largest Splunk Inc buyer in Q1 2017 was BlackRock, an estimated $407M added.
  • The largest Splunk Inc seller in Q1 2017 was Wells Fargo, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2017.