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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
GAM
201
Gotham Asset Management
New York
-$9M -59,052 Closed
LPL Financial
202
LPL Financial
California
-$8.7M -57,107 Closed
HighTower Advisors
203
HighTower Advisors
Illinois
-$8.67M -56,894 Closed
CT
204
ClearAlpha Technologies
Connecticut
-$8.41M -55,196 Closed
NC
205
NBW Capital
Massachusetts
-$8.34M -54,713 Closed
BHCM
206
Brevan Howard Capital Management
Jersey
-$8.06M -52,882 Closed
RAM
207
Readystate Asset Management
Illinois
-$8.01M -52,556 Closed
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.95M -52,200 Closed
DnB Asset Management
209
DnB Asset Management
Norway
-$7.32M -48,043 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$7.17M -47,070 Closed
Walleye Capital
211
Walleye Capital
New York
-$7.1M -46,596 Closed
BCM
212
BCK Capital Management
Connecticut
-$7.07M -46,416 Closed
Nomura Asset Management
213
Nomura Asset Management
Japan
-$7.04M -46,233 Closed
Walleye Trading
214
Walleye Trading
New York
-$6.93M -45,494 Closed
RCAP
215
Resolute Capital Asset Partners
Colorado
-$6.86M -45,000 Closed
VAM
216
Vazirani Asset Management
New York
-$6.86M -45,000 Closed
SLAM
217
Swiss Life Asset Management
-$6.81M -44,694 Closed
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
-$6.79M -44,605 Closed
TD Asset Management
219
TD Asset Management
Ontario, Canada
-$6.73M -44,144 Closed
ASRS
220
Arizona State Retirement System
Arizona
-$6.7M -44,001 Closed
Wealthfront Advisers
221
Wealthfront Advisers
California
-$6.68M -43,854 Closed
FM
222
Freemont Management
Switzerland
-$6.32M -41,500 Closed
LIP
223
Lighthouse Investment Partners
Florida
-$6.26M -41,060 Closed
SCM
224
Segantii Capital Management
Hong Kong
-$6.09M -40,000 Closed
Allianz Asset Management
225
Allianz Asset Management
Germany
-$6.06M -39,764 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.