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SPLK

Splunk Inc

Delisted

SPLK was delisted on the 15th of March, 2024.

289 hedge funds and large institutions have $7.12B invested in Splunk Inc in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 31

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

17% more funds holding

Funds holding: 246289 (+43)

14% more capital invested

Capital invested by funds: $6.24B → $7.12B (+$874M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

56% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $110M

Holders
289
Holders Change
+43
Holders Change %
+17.48%
% of All Funds
8.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
78
Increased
123
Reduced
73
Closed
31
Calls
$48.5M
Puts
$110M
Net Calls
-$61.7M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$751M +$134M +1,644,093 +19%
Sands Capital Management
2
Sands Capital Management
Virginia
$723M -$4.51M -55,301 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$444M -$335M -4,105,127 -40%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$367M +$141M +1,727,514 +51%
Ameriprise
5
Ameriprise
Minnesota
$364M +$387M +4,748,448 +1,404%
Vanguard Group
6
Vanguard Group
Pennsylvania
$336M +$38.2M +468,672 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$210M +$59.7M +731,524 +33%
TG
8
TCW Group
California
$209M -$3.98M -48,826 -2%
MAM
9
Marketfield Asset Management
New York
$208M +$7.04M +86,309 +3%
Morgan Stanley
10
Morgan Stanley
New York
$190M -$18M -220,013 -8%
BIT
11
BlackRock Institutional Trust
California
$172M +$9.02M +110,539 +5%
Wells Fargo
12
Wells Fargo
California
$157M -$224K -2,745 -0.1%
CCI
13
Columbus Circle Investors
$134M +$53M +649,114 +53%
American Century Companies
14
American Century Companies
Missouri
$131M -$43.6M -534,499 -23%
Invesco
15
Invesco
Georgia
$127M +$137M +1,676,789 +1,669%
MAA
16
Managed Account Advisors
New Jersey
$115M +$82.1M +1,006,687 +167%
GP
17
GLG Partners
United Kingdom
$96.8M +$81.3M +996,629 +279%
State Street
18
State Street
Massachusetts
$90.9M +$7.18M +87,974 +7%
Northern Trust
19
Northern Trust
Illinois
$90.5M +$61.7M +756,750 +149%
DCM
20
Discovery Capital Management
Connecticut
$84.7M +$96.6M +1,184,344 New
BFA
21
BlackRock Fund Advisors
California
$83.9M +$8.21M +100,673 +9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$78.4M -$93.3M -1,144,022 -51%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$75.5M -$12.2M -149,000 -12%
GGHC
24
Gilder Gagnon Howe & Co
New York
$74.3M +$32.8M +402,347 +63%
NCGI
25
Next Century Growth Investors
Minnesota
$71.5M -$12.8M -156,350 -14%

SPLK Hedge Fund Activity: Q1 2014 in Review

289 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2014, worth a combined $7.12B — up 14% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPLK positions and 31 closed out — a net gain of 47 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Ameriprise, adding an estimated $387M. The largest seller was Fidelity Investments, cutting an estimated $335M.

  • 289 institutional investors held Splunk Inc (SPLK) as of Q1 2014, up from 246 in Q4 2013.
  • Funds reported $7.12B of Splunk Inc stock for Q1 2014, up 14% quarter-over-quarter.
  • 78 funds opened new Splunk Inc positions in Q1 2014 and 31 closed out, a net change of +47 holders.
  • The largest Splunk Inc buyer in Q1 2014 was Ameriprise, an estimated $387M added.
  • The largest Splunk Inc seller in Q1 2014 was Fidelity Investments, an estimated $335M sold.

Based on aggregated 13F filings for Q1 2014.