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SPLK

Splunk Inc

Delisted

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

560 hedge funds and large institutions have $16.4B invested in Splunk Inc in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

72% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 58

25% more call options, than puts

Call options by funds: $383M | Put options by funds: $305M

25% more capital invested

Capital invested by funds: $13.1B → $16.4B (+$3.25B)

10% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 184

7% more funds holding

Funds holding: 522560 (+38)

Holders
560
Holders Change
+38
Holders Change %
+7.28%
% of All Funds
12.8%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
100
Increased
203
Reduced
184
Closed
58
Calls
$383M
Puts
$305M
Net Calls
+$77.4M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$4.2M +37,885 +0.3%
BlackRock
2
BlackRock
New York
$1,000M +$21.3M +192,547 +2%
Primecap Management
3
Primecap Management
California
$859M
Jennison Associates
4
Jennison Associates
New York
$843M -$12.3M -111,315 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$743M +$399M +3,600,294 +141%
Sands Capital Management
6
Sands Capital Management
Virginia
$611M -$47.8M -431,722 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$587M +$842K +7,596 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$502M -$43.9M -396,533 -9%
Ameriprise
9
Ameriprise
Minnesota
$425M -$17M -153,864 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$377M +$24.3M +219,247 +8%
Goldman Sachs
11
Goldman Sachs
New York
$363M +$14.8M +133,386 +5%
State Street
12
State Street
Massachusetts
$324M +$22.5M +202,944 +8%
Bank of America
13
Bank of America
North Carolina
$276M -$9.11M -82,238 -3%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$249M -$13.6M -122,557 -6%
Norges Bank
15
Norges Bank
Norway
$237M +$3.97M +35,808 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$214M -$15.3M -137,681 -7%
CIP
17
Champlain Investment Partners
Vermont
$212M +$8.06M +72,720 +4%
American Century Companies
18
American Century Companies
Missouri
$195M -$58.4M -526,955 -25%
Fidelity International
19
Fidelity International
Bermuda
$189M +$112M +1,011,095 +182%
Deutsche Bank
20
Deutsche Bank
Germany
$184M +$18.8M +169,660 +13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$180M +$6.79M +61,300 +4%
TG
22
TCW Group
California
$161M -$11.3M -101,854 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$157M +$5.1M +45,990 +4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$145M +$13.8M +124,969 +12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$143M +$20.1M +181,726 +18%

SPLK Hedge Fund Activity: Q3 2018 in Review

560 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2018, worth a combined $16.4B — up 25% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPLK positions and 58 closed out — a net gain of 42 holders — while 203 added to existing stakes and 184 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 560 institutional investors held Splunk Inc (SPLK) as of Q3 2018, up from 522 in Q2 2018.
  • Funds reported $16.4B of Splunk Inc stock for Q3 2018, up 25% quarter-over-quarter.
  • 100 funds opened new Splunk Inc positions in Q3 2018 and 58 closed out, a net change of +42 holders.
  • The largest Splunk Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $399M added.
  • The largest Splunk Inc seller in Q3 2018 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2018.