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SPLK

Splunk Inc

Delisted

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

343 hedge funds and large institutions have $8.77B invested in Splunk Inc in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $124M | Put options by funds: $54.9M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

22% more capital invested

Capital invested by funds: $7.19B → $8.77B (+$1.59B)

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

0% more funds holding

Funds holding: 343343 (0)

0% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 118

Holders
343
Holders Change
Holders Change %
0%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
118
Reduced
118
Closed
48
Calls
$124M
Puts
$54.9M
Net Calls
+$69M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$846M +$51.3M +856,646 +7%
Jennison Associates
2
Jennison Associates
New York
$705M -$29.8M -497,479 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$673M +$28.8M +480,657 +5%
Sands Capital Management
4
Sands Capital Management
Virginia
$590M -$37M -618,923 -6%
Ameriprise
5
Ameriprise
Minnesota
$435M +$2.85M +47,585 +0.7%
BlackRock
6
BlackRock
New York
$432M +$407M +6,809,349 +5,553%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$412M -$12.3M -205,578 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$290M -$7.88M -131,753 -3%
Morgan Stanley
9
Morgan Stanley
New York
$263M -$3.62M -60,445 -1%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$257M -$36.5M -610,296 -13%
Wells Fargo
11
Wells Fargo
California
$210M -$102M -1,706,753 -34%
Bank of America
12
Bank of America
North Carolina
$192M +$963K +16,089 +0.5%
CCM
13
Criterion Capital Management
California
$188M -$27.2M -455,160 -13%
American Century Companies
14
American Century Companies
Missouri
$185M +$747K +12,478 +0.4%
Goldman Sachs
15
Goldman Sachs
New York
$181M +$20.8M +347,949 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$175M +$40.1M +669,929 +31%
State Street
17
State Street
Massachusetts
$172M +$4.01M +67,082 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$140M +$107M +1,788,144 +385%
TG
19
TCW Group
California
$140M -$18.5M -308,872 -12%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$116M +$3.05M +50,887 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$111M -$724K -12,105 -0.7%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$94.1M +$48.1M +804,201 +114%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$84.1M +$77.7M +1,298,074 +2,493%
CIP
24
Champlain Investment Partners
Vermont
$70.5M +$4.05M +67,640 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$69.1M -$5.09M -85,006 -7%

SPLK Hedge Fund Activity: Q1 2017 in Review

343 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2017, worth a combined $8.77B — up 22% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SPLK positions and 48 closed out — a net gain of 9 holders — while 118 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $407M. The largest seller was Wells Fargo, cutting an estimated $102M.

  • 343 institutional investors held Splunk Inc (SPLK) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.77B of Splunk Inc stock for Q1 2017, up 22% quarter-over-quarter.
  • 57 funds opened new Splunk Inc positions in Q1 2017 and 48 closed out, a net change of +9 holders.
  • The largest Splunk Inc buyer in Q1 2017 was BlackRock, an estimated $407M added.
  • The largest Splunk Inc seller in Q1 2017 was Wells Fargo, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2017.