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SPLK

Splunk Inc

Delisted

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

273 hedge funds and large institutions have $6.56B invested in Splunk Inc in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

11% more funds holding

Funds holding: 246273 (+27)

11% more capital invested

Capital invested by funds: $5.92B → $6.56B (+$635M)

5% more call options, than puts

Call options by funds: $134M | Put options by funds: $128M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
273
Holders Change
+27
Holders Change %
+10.98%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
67
Increased
100
Reduced
83
Closed
35
Calls
$134M
Puts
$128M
Net Calls
+$6.24M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$817M -$25.9M -421,867 -3%
Jennison Associates
2
Jennison Associates
New York
$707M -$17M -276,388 -2%
Morgan Stanley
3
Morgan Stanley
New York
$539M -$1.03M -16,737 -0.2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$468M +$5.86M +95,512 +1%
Ameriprise
5
Ameriprise
Minnesota
$456M -$2.6M -42,342 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$365M +$17.5M +284,418 +5%
TG
7
TCW Group
California
$191M +$2.28M +37,114 +1%
MAA
8
Managed Account Advisors
New Jersey
$168M +$22.7M +370,577 +15%
BIT
9
BlackRock Institutional Trust
California
$168M +$2.78M +45,276 +2%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$162M -$10.9M -177,449 -6%
Wells Fargo
11
Wells Fargo
California
$160M +$48.8M +795,878 +42%
American Century Companies
12
American Century Companies
Missouri
$144M +$20.6M +334,870 +16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$136M -$421K -6,854 -0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$98.7M +$9.04M +147,260 +10%
CCI
15
Columbus Circle Investors
$95.2M -$2.6M -42,374 -3%
Bank of America
16
Bank of America
North Carolina
$83.4M +$5.26M +85,650 +6%
BFA
17
BlackRock Fund Advisors
California
$82.6M +$6.42M +104,565 +8%
State Street
18
State Street
Massachusetts
$80.9M +$2.58M +42,115 +3%
Invesco
19
Invesco
Georgia
$80.4M -$200K -3,260 -0.2%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$78.9M +$83M +1,352,900 New
O
21
OppenheimerFunds
New York
$74.5M +$39.1M +637,760 +102%
Northern Trust
22
Northern Trust
Illinois
$73.3M -$5.31M -86,572 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$65.8M +$39.6M +644,620 +136%
MAM
24
Marketfield Asset Management
New York
$60.4M -$43.1M -701,587 -41%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$54M +$1.09M +17,813 +2%

SPLK Hedge Fund Activity: Q4 2014 in Review

273 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2014, worth a combined $6.56B — up 11% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SPLK positions and 35 closed out — a net gain of 32 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $83M. The largest seller was Marketfield Asset Management, cutting an estimated $43.1M.

  • 273 institutional investors held Splunk Inc (SPLK) as of Q4 2014, up from 246 in Q3 2014.
  • Funds reported $6.56B of Splunk Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 67 funds opened new Splunk Inc positions in Q4 2014 and 35 closed out, a net change of +32 holders.
  • The largest Splunk Inc buyer in Q4 2014 was 1832 Asset Management, an estimated $83M added.
  • The largest Splunk Inc seller in Q4 2014 was Marketfield Asset Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2014.