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SPLK

Splunk Inc

Delisted

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

581 hedge funds and large institutions have $17.5B invested in Splunk Inc in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 227 increasing their positions, 179 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 179

5% more call options, than puts

Call options by funds: $366M | Put options by funds: $349M

1% more capital invested

Capital invested by funds: $17.4B → $17.5B (+$126M)

6% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 83

2% less funds holding

Funds holding: 590581 (-9)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
581
Holders Change
-9
Holders Change %
-1.53%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
78
Increased
227
Reduced
179
Closed
83
Calls
$366M
Puts
$349M
Net Calls
+$17M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.05B +$247M +1,942,047 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B +$47M +370,125 +3%
BlackRock
3
BlackRock
New York
$1.07B +$1.96M +15,425 +0.2%
Primecap Management
4
Primecap Management
California
$846M -$26.8M -211,100 -3%
Jennison Associates
5
Jennison Associates
New York
$808M -$23.6M -185,450 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$587M -$12.4M -97,366 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$554M +$131M +1,030,155 +31%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$436M -$8.19M -64,476 -2%
State Street
9
State Street
Massachusetts
$389M +$6.92M +54,508 +2%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$354M +$27.6M +217,169 +8%
Bank of America
11
Bank of America
North Carolina
$319M +$3.7M +29,162 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$305M +$4.94M +38,870 +2%
Ameriprise
13
Ameriprise
Minnesota
$290M -$6.42M -50,561 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$193M +$8.53M +67,142 +5%
CIP
15
Champlain Investment Partners
Vermont
$193M -$3.91M -30,795 -2%
Norges Bank
16
Norges Bank
Norway
$190M -$9.31M -73,265 -5%
UBS Group
17
UBS Group
Switzerland
$188M -$1.53M -12,017 -0.8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$187M -$7M -55,081 -4%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$177M +$14.4M +113,156 +9%
Wells Fargo
20
Wells Fargo
California
$177M +$11.8M +93,101 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$176M +$76M +598,451 +75%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$167M +$83.2M +655,154 +97%
CS
23
Credit Suisse
Switzerland
$162M +$15.1M +118,516 +10%
Goldman Sachs
24
Goldman Sachs
New York
$158M +$6.7M +52,737 +4%
Invesco
25
Invesco
Georgia
$144M +$101M +796,914 +231%

SPLK Hedge Fund Activity: Q2 2019 in Review

581 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2019, worth a combined $17.5B — up 0.72% from $17.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of SPLK and 78 opened new positions — a net loss of 5 holders — while 179 trimmed existing stakes and 227 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Sands Capital Management, cutting an estimated $328M.

  • 581 institutional investors held Splunk Inc (SPLK) as of Q2 2019, down from 590 in Q1 2019.
  • Funds reported $17.5B of Splunk Inc stock for Q2 2019, up 0.72% quarter-over-quarter.
  • 78 funds opened new Splunk Inc positions in Q2 2019 and 83 closed out, a net change of -5 holders.
  • The largest Splunk Inc buyer in Q2 2019 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Splunk Inc seller in Q2 2019 was Sands Capital Management, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2019.