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SPLK

Splunk Inc

Delisted

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

255 hedge funds and large institutions have $5.85B invested in Splunk Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

6% less call options, than puts

Call options by funds: $150M | Put options by funds: $159M

12% less funds holding

Funds holding: 289255 (-34)

18% less capital invested

Capital invested by funds: $7.12B → $5.85B (-$1.26B)

38% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 89

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
-34
Holders Change %
-11.76%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
55
Increased
115
Reduced
72
Closed
89
Calls
$150M
Puts
$159M
Net Calls
-$8.81M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$796M +$224M +4,270,919 +42%
Jennison Associates
2
Jennison Associates
New York
$671M +$85.2M +1,623,967 +15%
Morgan Stanley
3
Morgan Stanley
New York
$502M +$337M +6,422,836 +242%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$324M +$38M +724,253 +14%
Ameriprise
5
Ameriprise
Minnesota
$306M +$23M +438,067 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$304M +$41.5M +790,655 +17%
Wells Fargo
7
Wells Fargo
California
$224M +$97.8M +1,863,452 +85%
JP Morgan Chase
8
JP Morgan Chase
New York
$180M +$16.7M +317,692 +11%
TG
9
TCW Group
California
$179M +$15.9M +302,213 +10%
MAM
10
Marketfield Asset Management
New York
$158M -$2.81M -53,604 -2%
BIT
11
BlackRock Institutional Trust
California
$135M +$2.28M +43,374 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$131M -$201M -3,838,905 -62%
CCI
13
Columbus Circle Investors
$125M +$20.2M +384,413 +21%
Invesco
14
Invesco
Georgia
$88.2M -$9.66M -183,998 -10%
Norges Bank
15
Norges Bank
Norway
$73.7M +$37.2M +708,079 +114%
State Street
16
State Street
Massachusetts
$72.3M +$1.82M +34,772 +3%
BFA
17
BlackRock Fund Advisors
California
$65M +$57.3K +1,092 +0.1%
MAA
18
Managed Account Advisors
New Jersey
$60.8M -$26.7M -509,670 -32%
American Century Companies
19
American Century Companies
Missouri
$60.1M -$38.8M -739,651 -40%
PRCM
20
Pine River Capital Management
Minnesota
$55.9M +$50.1M +955,168 +1,731%
Bank of America
21
Bank of America
North Carolina
$55.5M +$25.3M +482,709 +93%
NCGI
22
Next Century Growth Investors
Minnesota
$55.1M -$217K -4,135 -0.4%
Northern Trust
23
Northern Trust
Illinois
$41.1M -$27.4M -522,149 -41%
Victory Capital Management
24
Victory Capital Management
Texas
$37.9M +$9.44M +179,914 +36%
Calamos Advisors
25
Calamos Advisors
Illinois
$37.6M -$10.9M -207,380 -23%

SPLK Hedge Fund Activity: Q2 2014 in Review

255 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2014, worth a combined $5.85B — down 18% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SPLK and 55 opened new positions — a net loss of 34 holders — while 72 trimmed existing stakes and 115 added.

The largest buyer was Morgan Stanley, adding an estimated $337M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 255 institutional investors held Splunk Inc (SPLK) as of Q2 2014, down from 289 in Q1 2014.
  • Funds reported $5.85B of Splunk Inc stock for Q2 2014, down 18% quarter-over-quarter.
  • 55 funds opened new Splunk Inc positions in Q2 2014 and 89 closed out, a net change of -34 holders.
  • The largest Splunk Inc buyer in Q2 2014 was Morgan Stanley, an estimated $337M added.
  • The largest Splunk Inc seller in Q2 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2014.