Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
699 hedge funds and large institutions have $20.4B invested in Splunk Inc in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 236 increasing their positions, 251 reducing their positions, and 88 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 10 → 24 (+14)
71% more call options, than puts
Call options by funds: $1.49B | Put options by funds: $870M
31% more capital invested
Capital invested by funds: $15.6B → $20.4B (+$4.79B)
22% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 88
2% more funds holding
Funds holding: 686 → 699 (+13)
6% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 251
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$200M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$186M |
| 3 |
Holocene Advisors
New York
|
+$166M |
| 4 |
XL
XN LP
New York
|
+$83.4M |
| 5 |
ClearBridge Investments
New York
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$483M |
| 2 |
Goldman Sachs
New York
|
-$272M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$138M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$107M |
SPLK Hedge Fund Activity: Q1 2022 in Review
699 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2022, worth a combined $20.4B — up 31% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new SPLK positions and 88 closed out — a net gain of 19 holders — while 236 added to existing stakes and 251 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $200M. The largest seller was T. Rowe Price Associates, cutting an estimated $483M.
- 699 institutional investors held Splunk Inc (SPLK) as of Q1 2022, up from 686 in Q4 2021.
- Funds reported $20.4B of Splunk Inc stock for Q1 2022, up 31% quarter-over-quarter.
- 107 funds opened new Splunk Inc positions in Q1 2022 and 88 closed out, a net change of +19 holders.
- The largest Splunk Inc buyer in Q1 2022 was Whale Rock Capital Management, an estimated $200M added.
- The largest Splunk Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $483M sold.
Based on aggregated 13F filings for Q1 2022.