Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
501 hedge funds and large institutions have $13.5B invested in Splunk Inc in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 169 increasing their positions, 147 reducing their positions, and 37 closing their positions.
238% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 37
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
30% more call options, than puts
Call options by funds: $188M | Put options by funds: $145M
20% more funds holding
Funds holding: 418 → 501 (+83)
15% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 147
14% more capital invested
Capital invested by funds: $11.8B → $13.5B (+$1.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$138M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$111M |
| 3 |
Renaissance Technologies
New York
|
+$90.1M |
| 4 |
Bank of New York Mellon
New York
|
+$85.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$905M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$145M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$131M |
| 4 |
JP Morgan Chase
New York
|
-$127M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |
SPLK Hedge Fund Activity: Q1 2018 in Review
501 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2018, worth a combined $13.5B — up 14% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new SPLK positions and 37 closed out — a net gain of 88 holders — while 169 added to existing stakes and 147 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $905M.
- 501 institutional investors held Splunk Inc (SPLK) as of Q1 2018, up from 418 in Q4 2017.
- Funds reported $13.5B of Splunk Inc stock for Q1 2018, up 14% quarter-over-quarter.
- 125 funds opened new Splunk Inc positions in Q1 2018 and 37 closed out, a net change of +88 holders.
- The largest Splunk Inc buyer in Q1 2018 was Whale Rock Capital Management, an estimated $138M added.
- The largest Splunk Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $905M sold.
Based on aggregated 13F filings for Q1 2018.