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SPLK

Splunk Inc

Delisted

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

304 hedge funds and large institutions have $6.81B invested in Splunk Inc in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 92

1% less call options, than puts

Call options by funds: $113M | Put options by funds: $114M

5% less funds holding

Funds holding: 321304 (-17)

18% less capital invested

Capital invested by funds: $8.36B → $6.81B (-$1.55B)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
304
Holders Change
-17
Holders Change %
-5.3%
% of All Funds
8.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
132
Reduced
92
Closed
54
Calls
$113M
Puts
$114M
Net Calls
-$913K
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$703M +$39.4M +603,274 +5%
Sands Capital Management
2
Sands Capital Management
Virginia
$606M -$32.1M -490,885 -4%
Ameriprise
3
Ameriprise
Minnesota
$548M +$158M +2,420,175 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$446M +$11.8M +180,363 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$427M -$6.23M -95,344 -1%
Morgan Stanley
6
Morgan Stanley
New York
$407M -$41.7M -638,759 -8%
Wells Fargo
7
Wells Fargo
California
$376M +$45M +689,059 +11%
Bank of America
8
Bank of America
North Carolina
$232M +$178M +2,727,446 +187%
BIT
9
BlackRock Institutional Trust
California
$181M +$6.37M +97,548 +3%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$147M -$6.47M -99,029 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$137M +$66.4M +1,016,423 +70%
Goldman Sachs
12
Goldman Sachs
New York
$131M +$14.3M +219,445 +10%
TG
13
TCW Group
California
$130M +$9.04M +138,402 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$121M -$16.3M -249,233 -10%
State Street
15
State Street
Massachusetts
$115M +$4.7M +71,935 +4%
American Century Companies
16
American Century Companies
Missouri
$96.5M -$41.3M -632,321 -27%
CCM
17
Criterion Capital Management
California
$92.8M +$69.9M +1,070,385 +177%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.9M +$386K +5,914 +0.4%
BFA
19
BlackRock Fund Advisors
California
$80.8M -$4.55M -69,651 -5%
Northern Trust
20
Northern Trust
Illinois
$79.9M -$1.97M -30,141 -2%
CCI
21
Columbus Circle Investors
$77.2M -$1.1M -16,773 -1%
Tiger Global Management
22
Tiger Global Management
New York
$60.3M
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$56.6M -$3.7M -56,605 -5%
ACM
24
Apex Capital Management
Ohio
$50.7M +$2.23M +34,185 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$50M -$56.8M -868,779 -49%

SPLK Hedge Fund Activity: Q3 2015 in Review

304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2015, worth a combined $6.81B — down 18% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SPLK and 39 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 132 added.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was Allianz Asset Management, cutting an estimated $80.7M.

  • 304 institutional investors held Splunk Inc (SPLK) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $6.81B of Splunk Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 39 funds opened new Splunk Inc positions in Q3 2015 and 54 closed out, a net change of -15 holders.
  • The largest Splunk Inc buyer in Q3 2015 was Bank of America, an estimated $178M added.
  • The largest Splunk Inc seller in Q3 2015 was Allianz Asset Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q3 2015.