Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
719 hedge funds and large institutions have $28.1B invested in Splunk Inc in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 266 increasing their positions, 248 reducing their positions, and 87 closing their positions.
20% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 87
12% more call options, than puts
Call options by funds: $792M | Put options by funds: $704M
2% more funds holding
Funds holding: 706 → 719 (+13)
7% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 248
7% less capital invested
Capital invested by funds: $30.1B → $28.1B (-$1.98B)
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$161M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 4 |
Barclays
London,
United Kingdom
|
+$93.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$221M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$155M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$128M |
| 4 |
Primecap Management
Pasadena,
California
|
-$124M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.7M |
SPLK Hedge Fund Activity: Q3 2020 in Review
719 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2020, worth a combined $28.1B — down 6.6% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SPLK positions and 87 closed out — a net gain of 17 holders — while 266 added to existing stakes and 248 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $161M. The largest seller was Invesco, cutting an estimated $221M.
- 719 institutional investors held Splunk Inc (SPLK) as of Q3 2020, up from 706 in Q2 2020.
- Funds reported $28.1B of Splunk Inc stock for Q3 2020, down 6.6% quarter-over-quarter.
- 104 funds opened new Splunk Inc positions in Q3 2020 and 87 closed out, a net change of +17 holders.
- The largest Splunk Inc buyer in Q3 2020 was JP Morgan Chase, an estimated $161M added.
- The largest Splunk Inc seller in Q3 2020 was Invesco, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2020.