Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
679 hedge funds and large institutions have $19.2B invested in Splunk Inc in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 230 reducing their positions, and 116 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 230
21% more call options, than puts
Call options by funds: $957M | Put options by funds: $788M
6% less funds holding
Funds holding: 722 → 679 (-43)
26% less capital invested
Capital invested by funds: $26B → $19.2B (-$6.78B)
31% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 116
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$265M |
| 2 |
Primecap Management
Pasadena,
California
|
+$252M |
| 3 |
Renaissance Technologies
New York
|
+$221M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$155M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$786M |
| 2 |
Jennison Associates
New York
|
-$477M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$314M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$239M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$238M |
SPLK Hedge Fund Activity: Q1 2021 in Review
679 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2021, worth a combined $19.2B — down 26% from $26B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of SPLK and 80 opened new positions — a net loss of 36 holders — while 230 trimmed existing stakes and 282 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $265M. The largest seller was Wellington Management Group, cutting an estimated $786M.
- 679 institutional investors held Splunk Inc (SPLK) as of Q1 2021, down from 722 in Q4 2020.
- Funds reported $19.2B of Splunk Inc stock for Q1 2021, down 26% quarter-over-quarter.
- 80 funds opened new Splunk Inc positions in Q1 2021 and 116 closed out, a net change of -36 holders.
- The largest Splunk Inc buyer in Q1 2021 was Two Sigma Investments, an estimated $265M added.
- The largest Splunk Inc seller in Q1 2021 was Wellington Management Group, an estimated $786M sold.
Based on aggregated 13F filings for Q1 2021.