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SPLK

Splunk Inc

Delisted

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

336 hedge funds and large institutions have $7.15B invested in Splunk Inc in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $164M | Put options by funds: $66.1M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

41% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 91

14% more capital invested

Capital invested by funds: $6.3B → $7.15B (+$851M)

6% more funds holding

Funds holding: 316336 (+20)

Holders
336
Holders Change
+20
Holders Change %
+6.33%
% of All Funds
8.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
60
Increased
128
Reduced
91
Closed
36
Calls
$164M
Puts
$66.1M
Net Calls
+$98.4M
Net Calls Change
+$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$678M -$6.72M -127,317 -1%
Sands Capital Management
2
Sands Capital Management
Virginia
$548M -$35M -662,895 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$525M +$23.1M +438,237 +5%
Ameriprise
4
Ameriprise
Minnesota
$490M -$142M -2,682,630 -23%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$420M +$3.69M +69,890 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$293M -$55.8M -1,057,009 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$252M +$59M +1,118,339 +32%
Wells Fargo
8
Wells Fargo
California
$241M -$20.9M -396,718 -8%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$218M +$176M +3,337,773 +488%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$207M +$156M +2,946,917 +338%
Bank of America
11
Bank of America
North Carolina
$196M +$10.7M +203,283 +6%
BIT
12
BlackRock Institutional Trust
California
$182M +$7.55M +143,029 +4%
CCM
13
Criterion Capital Management
California
$156M -$46.3M -876,828 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$155M +$15.5M +293,140 +11%
TG
15
TCW Group
California
$142M -$4.07M -77,048 -3%
State Street
16
State Street
Massachusetts
$137M +$3.07M +58,215 +2%
Goldman Sachs
17
Goldman Sachs
New York
$116M -$33.1M -627,657 -23%
American Century Companies
18
American Century Companies
Missouri
$112M -$2.73M -51,641 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$97.4M -$42M -795,409 -31%
BFA
20
BlackRock Fund Advisors
California
$86.9M +$6.35M +120,232 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$80.8M -$21.9M -414,317 -22%
Northern Trust
22
Northern Trust
Illinois
$71M +$895K +16,956 +1%
Coatue Management
23
Coatue Management
New York
$69.2M -$49.4M -934,989 -42%
Lazard Asset Management
24
Lazard Asset Management
New York
$59.6M +$3.1M +58,700 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$54M +$24.3M +461,286 +86%

SPLK Hedge Fund Activity: Q2 2016 in Review

336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2016, worth a combined $7.15B — up 14% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPLK positions and 36 closed out — a net gain of 24 holders — while 128 added to existing stakes and 91 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $142M.

  • 336 institutional investors held Splunk Inc (SPLK) as of Q2 2016, up from 316 in Q1 2016.
  • Funds reported $7.15B of Splunk Inc stock for Q2 2016, up 14% quarter-over-quarter.
  • 60 funds opened new Splunk Inc positions in Q2 2016 and 36 closed out, a net change of +24 holders.
  • The largest Splunk Inc buyer in Q2 2016 was Winslow Capital Management, an estimated $176M added.
  • The largest Splunk Inc seller in Q2 2016 was Ameriprise, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.