Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
642 hedge funds and large institutions have $15.4B invested in Splunk Inc in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 211 increasing their positions, 241 reducing their positions, and 79 closing their positions.
183% more call options, than puts
Call options by funds: $1.35B | Put options by funds: $476M
13% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 79
11% more capital invested
Capital invested by funds: $14B → $15.4B (+$1.49B)
1% more funds holding
Funds holding: 635 → 642 (+7)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
12% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$153M |
| 2 |
BlackRock
New York
|
+$49M |
| 3 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$36.3M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$33M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$180M |
| 2 |
SV
Starboard Value
New York
|
-$48.9M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$37M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$33M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$28.1M |
SPLK Hedge Fund Activity: Q2 2023 in Review
642 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2023, worth a combined $15.4B — up 11% from $14B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new SPLK positions and 79 closed out — a net gain of 10 holders — while 211 added to existing stakes and 241 trimmed.
The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Sarasin & Partners, cutting an estimated $180M.
- 642 institutional investors held Splunk Inc (SPLK) as of Q2 2023, up from 635 in Q1 2023.
- Funds reported $15.4B of Splunk Inc stock for Q2 2023, up 11% quarter-over-quarter.
- 89 funds opened new Splunk Inc positions in Q2 2023 and 79 closed out, a net change of +10 holders.
- The largest Splunk Inc buyer in Q2 2023 was Fidelity International, an estimated $153M added.
- The largest Splunk Inc seller in Q2 2023 was Sarasin & Partners, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2023.