Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
522 hedge funds and large institutions have $13.1B invested in Splunk Inc in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 163 reducing their positions, and 51 closing their positions.
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
32% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 163
23% more call options, than puts
Call options by funds: $214M | Put options by funds: $173M
4% more funds holding
Funds holding: 501 → 522 (+21)
3% less capital invested
Capital invested by funds: $13.5B → $13.1B (-$344M)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$54.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$136M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$122M |
| 3 |
Jennison Associates
New York
|
-$104M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$103M |
| 5 |
Renaissance Technologies
New York
|
-$100M |
SPLK Hedge Fund Activity: Q2 2018 in Review
522 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2018, worth a combined $13.1B — down 2.6% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SPLK positions and 51 closed out — a net gain of 23 holders — while 215 added to existing stakes and 163 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $98.4M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $136M sold.
- 522 institutional investors held Splunk Inc (SPLK) as of Q2 2018, up from 501 in Q1 2018.
- Funds reported $13.1B of Splunk Inc stock for Q2 2018, down 2.6% quarter-over-quarter.
- 74 funds opened new Splunk Inc positions in Q2 2018 and 51 closed out, a net change of +23 holders.
- The largest Splunk Inc buyer in Q2 2018 was Fidelity Investments, an estimated $98.4M added.
- The largest Splunk Inc seller in Q2 2018 was Carmignac Gestion, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2018.