We are live on ! Find out more
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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
-$37.8M -248,425 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
-$37M -242,750 Closed
BCM
103
Beryl Capital Management
California
-$34M -222,921 Closed
GF
104
Gabelli Funds
New York
-$32.9M -216,200 Closed
SG Americas Securities
105
SG Americas Securities
New York
-$32.3M -212,121 Closed
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
-$32.3M -211,977 Closed
MP
107
Mangrove Partners
Connecticut
-$32M -210,016 Closed
M
108
Murchinson
Ontario, Canada
-$30.6M -201,159 Closed
Korea Investment Corp
109
Korea Investment Corp
South Korea
-$29.9M -196,544 Closed
Aviva
110
Aviva
United Kingdom
-$29.9M -196,264 Closed
GCIA
111
Gabelli & Co Investment Advisers
New York
-$29M -190,600 Closed
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
-$28.5M -186,952 Closed
Los Angeles Capital Management
113
Los Angeles Capital Management
California
-$28.2M -185,245 Closed
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
-$27.1M -177,960 Closed
PAMP
115
Polar Asset Management Partners
Ontario, Canada
-$27M -177,500 Closed
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
-$26.1M -171,205 Closed
SC
117
Slotnik Capital
Texas
-$25.9M -170,000 Closed
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
-$25.6M -168,006 Closed
AA
119
AQR Arbitrage
Connecticut
-$23.6M -155,284 Closed
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
-$22.9M -150,166 Closed
SAM
121
Silphium Asset Management
United Kingdom
-$22.9M -150,000 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
-$22.5M -147,879 Closed
Canada Life
123
Canada Life
Manitoba, Canada
-$22.1M -145,737 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$22M -144,583 Closed
HIMC
125
Heritage Investors Management Corp
Maryland
-$22M -144,450 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.