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SPLK

Splunk Inc

Delisted

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

522 hedge funds and large institutions have $14.5B invested in Splunk Inc in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 173 increasing their positions, 204 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $371M | Put options by funds: $318M

7% less funds holding

Funds holding: 560522 (-38)

11% less capital invested

Capital invested by funds: $16.4B → $14.5B (-$1.84B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

15% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 204

31% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 106

Holders
522
Holders Change
-38
Holders Change %
-6.79%
% of All Funds
11.63%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
73
Increased
173
Reduced
204
Closed
106
Calls
$371M
Puts
$318M
Net Calls
+$53.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B +$1.38B +13,598,312 +221%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B +$48.6M +480,106 +4%
BlackRock
3
BlackRock
New York
$848M -$18.3M -181,075 -2%
Primecap Management
4
Primecap Management
California
$783M +$37.3M +369,152 +5%
Jennison Associates
5
Jennison Associates
New York
$705M -$25.2M -249,582 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$489M -$19.5M -192,465 -4%
Sands Capital Management
7
Sands Capital Management
Virginia
$409M -$117M -1,151,931 -23%
Ameriprise
8
Ameriprise
Minnesota
$351M -$16.4M -162,030 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$347M -$85.9M -849,477 -20%
State Street
10
State Street
Massachusetts
$291M +$9.98M +98,637 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$278M -$47.5M -469,665 -15%
Bank of America
12
Bank of America
North Carolina
$249M +$9.27M +91,675 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$216M +$100M +989,293 +92%
Norges Bank
14
Norges Bank
Norway
$211M +$5.54M +54,782 +3%
Goldman Sachs
15
Goldman Sachs
New York
$199M -$112M -1,105,431 -37%
CIP
16
Champlain Investment Partners
Vermont
$185M +$1.39M +13,775 +0.8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$174M -$11.4M -112,320 -6%
American Century Companies
18
American Century Companies
Missouri
$168M -$1.08M -10,669 -0.7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$150M +$26.3M +260,440 +22%
CS
20
Credit Suisse
Switzerland
$142M +$28.1M +278,220 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140M +$4.31M +42,563 +3%
Wells Fargo
22
Wells Fargo
California
$138M +$17.6M +174,419 +15%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$134M +$35.3M +349,380 +38%
TG
24
TCW Group
California
$128M -$11.2M -110,749 -8%
UBS Group
25
UBS Group
Switzerland
$122M +$71.1M +702,699 +154%

SPLK Hedge Fund Activity: Q4 2018 in Review

522 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2018, worth a combined $14.5B — down 11% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SPLK and 73 opened new positions — a net loss of 33 holders — while 204 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.38B. The largest seller was Deutsche Bank, cutting an estimated $133M.

  • 522 institutional investors held Splunk Inc (SPLK) as of Q4 2018, down from 560 in Q3 2018.
  • Funds reported $14.5B of Splunk Inc stock for Q4 2018, down 11% quarter-over-quarter.
  • 73 funds opened new Splunk Inc positions in Q4 2018 and 106 closed out, a net change of -33 holders.
  • The largest Splunk Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.38B added.
  • The largest Splunk Inc seller in Q4 2018 was Deutsche Bank, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2018.