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SPLK

Splunk Inc

Delisted

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

522 hedge funds and large institutions have $13.1B invested in Splunk Inc in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 215 increasing their positions, 163 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

32% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 163

23% more call options, than puts

Call options by funds: $214M | Put options by funds: $173M

4% more funds holding

Funds holding: 501522 (+21)

3% less capital invested

Capital invested by funds: $13.5B → $13.1B (-$344M)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
522
Holders Change
+21
Holders Change %
+4.19%
% of All Funds
11.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.18%
New
74
Increased
215
Reduced
163
Closed
51
Calls
$214M
Puts
$173M
Net Calls
+$40.2M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$45.5M +418,328 +3%
BlackRock
2
BlackRock
New York
$800M +$32.4M +298,117 +4%
Primecap Management
3
Primecap Management
California
$704M +$1.63M +15,000 +0.2%
Jennison Associates
4
Jennison Associates
New York
$702M -$104M -957,102 -12%
Sands Capital Management
5
Sands Capital Management
Virginia
$543M -$32.9M -302,776 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$480M +$41.3M +379,685 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$451M -$48.2M -443,202 -9%
Ameriprise
8
Ameriprise
Minnesota
$363M -$21.6M -198,550 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$288M +$11.2M +102,964 +4%
Goldman Sachs
10
Goldman Sachs
New York
$284M -$34.2M -315,090 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$252M -$97.7M -899,274 -26%
State Street
12
State Street
Massachusetts
$245M -$7.08M -65,157 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$242M +$98.4M +905,284 +59%
Bank of America
14
Bank of America
North Carolina
$234M -$18.1M -166,193 -7%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$217M +$16.5M +151,421 +7%
American Century Companies
16
American Century Companies
Missouri
$212M -$4.38M -40,275 -2%
Norges Bank
17
Norges Bank
Norway
$190M +$40.9M +376,633 +24%
Federated Hermes
18
Federated Hermes
Pennsylvania
$189M -$10.6M -97,288 -5%
CIP
19
Champlain Investment Partners
Vermont
$167M +$15.4M +141,725 +9%
TG
20
TCW Group
California
$142M -$25.4M -234,025 -14%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$141M +$8.44M +77,700 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$137M -$33.3M -306,053 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$134M +$60.5M +556,426 +70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$124M -$2.1M -19,334 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$116M -$1.15M -10,616 -0.9%

SPLK Hedge Fund Activity: Q2 2018 in Review

522 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2018, worth a combined $13.1B — down 2.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPLK positions and 51 closed out — a net gain of 23 holders — while 215 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $98.4M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $136M sold.

  • 522 institutional investors held Splunk Inc (SPLK) as of Q2 2018, up from 501 in Q1 2018.
  • Funds reported $13.1B of Splunk Inc stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 74 funds opened new Splunk Inc positions in Q2 2018 and 51 closed out, a net change of +23 holders.
  • The largest Splunk Inc buyer in Q2 2018 was Fidelity Investments, an estimated $98.4M added.
  • The largest Splunk Inc seller in Q2 2018 was Carmignac Gestion, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2018.