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SPLK

Splunk Inc

Delisted

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

343 hedge funds and large institutions have $7.77B invested in Splunk Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $122M | Put options by funds: $53.3M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

17% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 116

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $7.15B → $7.77B (+$623M)

2% more funds holding

Funds holding: 336343 (+7)

Holders
343
Holders Change
+7
Holders Change %
+2.08%
% of All Funds
9.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
136
Reduced
116
Closed
39
Calls
$122M
Puts
$53.3M
Net Calls
+$68.6M
Net Calls Change
-$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$726M -$8.3M -138,603 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M +$13.4M +223,425 +2%
Sands Capital Management
3
Sands Capital Management
Virginia
$548M -$46.3M -773,770 -8%
Ameriprise
4
Ameriprise
Minnesota
$480M -$51.4M -857,796 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$404M -$51.9M -865,699 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$308M +$85.5M +1,427,346 +37%
JP Morgan Chase
7
JP Morgan Chase
New York
$288M +$16.1M +268,544 +6%
Morgan Stanley
8
Morgan Stanley
New York
$288M -$30.3M -506,621 -9%
Wells Fargo
9
Wells Fargo
California
$283M +$22.2M +371,290 +8%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$219M -$17M -283,596 -7%
BIT
11
BlackRock Institutional Trust
California
$203M +$5.81M +96,994 +3%
CCM
12
Criterion Capital Management
California
$203M +$34.9M +582,633 +20%
Bank of America
13
Bank of America
North Carolina
$189M -$23.3M -389,740 -11%
State Street
14
State Street
Massachusetts
$154M +$5.69M +95,071 +4%
TG
15
TCW Group
California
$145M -$8.37M -139,785 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$136M -$32.8M -548,057 -19%
Goldman Sachs
17
Goldman Sachs
New York
$130M +$4.5M +75,170 +4%
American Century Companies
18
American Century Companies
Missouri
$127M +$5.6M +93,565 +5%
BFA
19
BlackRock Fund Advisors
California
$95.3M +$1.21M +20,227 +1%
Northern Trust
20
Northern Trust
Illinois
$77.2M +$243K +4,054 +0.3%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$69.4M +$25M +416,580 +54%
Coatue Management
22
Coatue Management
New York
$64.7M -$10.5M -174,896 -14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$64.6M +$61M +1,017,726 +1,223%
Lazard Asset Management
24
Lazard Asset Management
New York
$62.7M -$1.89M -31,600 -3%
CIP
25
Champlain Investment Partners
Vermont
$59.6M +$10.6M +176,200 +21%

SPLK Hedge Fund Activity: Q3 2016 in Review

343 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2016, worth a combined $7.77B — up 8.7% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPLK positions and 39 closed out — a net gain of 11 holders — while 136 added to existing stakes and 116 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Wellington Management Group, cutting an estimated $84.9M.

  • 343 institutional investors held Splunk Inc (SPLK) as of Q3 2016, up from 336 in Q2 2016.
  • Funds reported $7.77B of Splunk Inc stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 50 funds opened new Splunk Inc positions in Q3 2016 and 39 closed out, a net change of +11 holders.
  • The largest Splunk Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest Splunk Inc seller in Q3 2016 was Wellington Management Group, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2016.