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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
MCM
176
Moore Capital Management
New York
-$12.5M -82,000 Closed
Stifel Financial
177
Stifel Financial
Missouri
-$12.4M -81,330 Closed
IMRF
178
Illinois Municipal Retirement Fund
Illinois
-$12.2M -80,399 Closed
WTA
179
Washington Trust Advisors
Massachusetts
-$11.7M -76,854 Closed
VI
180
Vestcor Inc
New Brunswick, Canada
-$11.5M -75,657 Closed
CANY
181
Caxton Associates (New York)
New York
-$11.5M -75,449 Closed
AGC
182
Angelo Gordon & Co
New York
-$11.4M -75,000 Closed
Credit Agricole
183
Credit Agricole
France
-$11.3M -74,208 Closed
PCM
184
Prelude Capital Management
New York
-$11.1M -72,956 Closed
Rafferty Asset Management
185
Rafferty Asset Management
New York
-$10.8M -70,916 Closed
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
-$10.7M -69,928 Closed
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
-$10.5M -69,009 Closed
VOYA Investment Management
188
VOYA Investment Management
Georgia
-$10.4M -68,111 Closed
PI
189
PEAK6 Investments
Illinois
-$10.4M -68,082 Closed
FC
190
FORA Capital
Florida
-$10.3M -67,774 Closed
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10M -65,710 Closed
GLAM
192
Gardner Lewis Asset Management
Pennsylvania
-$9.98M -65,479 Closed
HIM
193
HGC Investment Management
Ontario, Canada
-$9.9M -65,000 Closed
AQR Capital Management
194
AQR Capital Management
Connecticut
-$9.79M -64,347 Closed
GC
195
Guggenheim Capital
Illinois
-$9.62M -63,123 Closed
HCM
196
Highbridge Capital Management
New York
-$9.52M -62,500 Closed
JFG
197
Jefferies Financial Group
New York
-$9.43M -61,871 Closed
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
-$9.16M -60,132 Closed
TS
199
Twin Securities
New York
-$9.09M -59,650 Closed
US Bancorp
200
US Bancorp
Minnesota
-$9.07M -59,508 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.