Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
310 hedge funds and large institutions have $7.64B invested in Splunk Inc in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 42 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
24% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 98
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
12% more capital invested
Capital invested by funds: $6.81B → $7.64B (+$828M)
2% more funds holding
Funds holding: 304 → 310 (+6)
4% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $79.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.8M |
| 4 |
Tiger Global Management
New York
|
+$57.3M |
| 5 |
JP Morgan Chase
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$147M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$45.4M |
| 3 |
Morgan Stanley
New York
|
-$36.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.1M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$28.1M |
SPLK Hedge Fund Activity: Q4 2015 in Review
310 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2015, worth a combined $7.64B — up 12% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SPLK positions and 42 closed out — a net gain of 9 holders — while 122 added to existing stakes and 98 trimmed.
The largest buyer was Criterion Capital Management, adding an estimated $121M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $147M sold.
- 310 institutional investors held Splunk Inc (SPLK) as of Q4 2015, up from 304 in Q3 2015.
- Funds reported $7.64B of Splunk Inc stock for Q4 2015, up 12% quarter-over-quarter.
- 51 funds opened new Splunk Inc positions in Q4 2015 and 42 closed out, a net change of +9 holders.
- The largest Splunk Inc buyer in Q4 2015 was Criterion Capital Management, an estimated $121M added.
- The largest Splunk Inc seller in Q4 2015 was Winslow Capital Management, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2015.