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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
-$56.2M -368,240 Closed
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
-$55.9M -367,063 Closed
CC
78
Centiva Capital
New York
-$55.8M -366,277 Closed
MFWM
79
Motley Fool Wealth Management
Virginia
-$55.6M -364,889 Closed
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
-$54.8M -360,000 Closed
American Century Companies
81
American Century Companies
Missouri
-$54M -354,727 Closed
PSAMP
82
P. Schoenfeld Asset Management (PSAM)
New York
-$53.3M -349,817 Closed
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
-$51.9M -340,821 Closed
ACM
84
Anomaly Capital Management
New York
-$51.2M -335,800 Closed
SRC
85
Samson Rock Capital
United Kingdom
-$51M -335,016 Closed
Allspring Global Investments
86
Allspring Global Investments
North Carolina
-$49.5M -325,180 Closed
Nomura Holdings
87
Nomura Holdings
Japan
-$47.2M -310,082 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
-$47.1M -309,389 Closed
HSBC Holdings
89
HSBC Holdings
United Kingdom
-$44.9M -295,060 Closed
SGCM
90
Sand Grove Capital Management
United Kingdom
-$44.7M -293,518 Closed
California Public Employees Retirement System
91
California Public Employees Retirement System
California
-$43.7M -286,961 Closed
Wells Fargo
92
Wells Fargo
California
-$43.1M -282,873 Closed
FBCM
93
Fort Baker Capital Management
California
-$43M -282,552 Closed
FTCM
94
First Trust Capital Management
Illinois
-$42.5M -278,830 Closed
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
-$42M -275,688 Closed
Axa
96
Axa
France
-$41.2M -270,154 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$40.3M -264,674 Closed
National Pension Service
98
National Pension Service
South Korea
-$39.9M -261,992 Closed
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
-$38.1M -250,192 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
-$38M -249,318 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.