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SPLK

Splunk Inc

Delisted

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

291 hedge funds and large institutions have $6.91B invested in Splunk Inc in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 94

7% more funds holding

Funds holding: 273291 (+18)

5% more capital invested

Capital invested by funds: $6.56B → $6.91B (+$355M)

5% less call options, than puts

Call options by funds: $102M | Put options by funds: $107M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
291
Holders Change
+18
Holders Change %
+6.59%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
56
Increased
115
Reduced
94
Closed
35
Calls
$102M
Puts
$107M
Net Calls
-$5.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$735M +$25.7M +425,242 +4%
Sands Capital Management
2
Sands Capital Management
Virginia
$724M -$98.8M -1,634,291 -12%
Ameriprise
3
Ameriprise
Minnesota
$522M +$65.4M +1,081,707 +14%
Morgan Stanley
4
Morgan Stanley
New York
$520M -$21.6M -358,191 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$463M -$7.61M -125,902 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$393M +$26.8M +443,832 +7%
Wells Fargo
7
Wells Fargo
California
$299M +$141M +2,339,111 +86%
BIT
8
BlackRock Institutional Trust
California
$180M +$11M +182,361 +6%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$157M -$5.21M -86,161 -3%
MAA
10
Managed Account Advisors
New Jersey
$153M -$16.1M -266,358 -9%
TG
11
TCW Group
California
$150M -$43.5M -719,503 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$145M +$8.61M +142,415 +6%
American Century Companies
13
American Century Companies
Missouri
$136M -$8.82M -145,876 -6%
Goldman Sachs
14
Goldman Sachs
New York
$118M +$97.6M +1,614,170 +434%
CCI
15
Columbus Circle Investors
$92M -$3.68M -60,871 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$91.8M +$26.2M +433,913 +39%
JP Morgan Chase
17
JP Morgan Chase
New York
$87.6M -$11.8M -195,359 -12%
BFA
18
BlackRock Fund Advisors
California
$83.9M +$918K +15,193 +1%
Bank of America
19
Bank of America
North Carolina
$82.7M -$1.02M -16,883 -1%
State Street
20
State Street
Massachusetts
$81.3M +$46.1K +763 +0.1%
Northern Trust
21
Northern Trust
Illinois
$77M +$3.43M +56,777 +5%
PC
22
Passport Capital
California
$70.7M +$72.2M +1,194,209 New
Citadel Advisors
23
Citadel Advisors
Florida
$62.6M +$57.2M +947,068 +854%
O
24
OppenheimerFunds
New York
$62.6M -$12.5M -206,040 -16%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$62.1M +$61.5M +1,017,047 +3,229%

SPLK Hedge Fund Activity: Q1 2015 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2015, worth a combined $6.91B — up 5.4% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPLK positions and 35 closed out — a net gain of 21 holders — while 115 added to existing stakes and 94 trimmed.

The largest buyer was Wells Fargo, adding an estimated $141M. The largest seller was Sands Capital Management, cutting an estimated $98.8M.

  • 291 institutional investors held Splunk Inc (SPLK) as of Q1 2015, up from 273 in Q4 2014.
  • Funds reported $6.91B of Splunk Inc stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 56 funds opened new Splunk Inc positions in Q1 2015 and 35 closed out, a net change of +21 holders.
  • The largest Splunk Inc buyer in Q1 2015 was Wells Fargo, an estimated $141M added.
  • The largest Splunk Inc seller in Q1 2015 was Sands Capital Management, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2015.