We are live on ! Find out more
SPLK

Splunk Inc

Delisted

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

620 hedge funds and large institutions have $18.9B invested in Splunk Inc in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 234 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 234

8% less call options, than puts

Call options by funds: $323M | Put options by funds: $351M

4% less funds holding

Funds holding: 645620 (-25)

14% less capital invested

Capital invested by funds: $22B → $18.9B (-$3.16B)

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
620
Holders Change
-25
Holders Change %
-3.88%
% of All Funds
13.66%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
75
Increased
227
Reduced
234
Closed
93
Calls
$323M
Puts
$351M
Net Calls
-$28M
Net Calls Change
-$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08B -$314M -2,137,006 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84B +$58.6M +398,430 +3%
BlackRock
3
BlackRock
New York
$1.24B +$122M +826,929 +9%
Jennison Associates
4
Jennison Associates
New York
$829M +$69.7M +473,790 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$765M +$3.93M +26,703 +0.4%
Primecap Management
6
Primecap Management
California
$710M -$69.6M -473,290 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$612M +$6.61M +44,910 +0.9%
State Street
8
State Street
Massachusetts
$419M +$14.2M +96,813 +3%
Invesco
9
Invesco
Georgia
$398M +$89.6M +608,951 +24%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$355M -$56.5M -383,929 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$327M -$47.2M -320,914 -11%
Bank of America
12
Bank of America
North Carolina
$299M -$25M -169,669 -7%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$281M +$87.9M +597,306 +37%
Ameriprise
14
Ameriprise
Minnesota
$262M -$10.9M -73,755 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$240M +$42.4M +287,871 +18%
Norges Bank
16
Norges Bank
Norway
$224M +$57.7M +391,866 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$224M +$22M +149,291 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$215M +$134M +910,471 +115%
Wells Fargo
19
Wells Fargo
California
$214M -$25.2M -171,023 -9%
First Trust Advisors
20
First Trust Advisors
Illinois
$214M +$35.4M +240,296 +17%
AllianceBernstein
21
AllianceBernstein
Tennessee
$206M +$163M +1,109,788 +213%
CS
22
Credit Suisse
Switzerland
$204M +$45M +305,823 +23%
Goldman Sachs
23
Goldman Sachs
New York
$200M -$14.6M -99,490 -6%
CIP
24
Champlain Investment Partners
Vermont
$184M +$40.9M +278,110 +24%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$174M +$5.49M +37,315 +3%

SPLK Hedge Fund Activity: Q1 2020 in Review

620 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2020, worth a combined $18.9B — down 14% from $22B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SPLK and 75 opened new positions — a net loss of 18 holders — while 234 trimmed existing stakes and 227 added.

The largest buyer was AllianceBernstein, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $314M.

  • 620 institutional investors held Splunk Inc (SPLK) as of Q1 2020, down from 645 in Q4 2019.
  • Funds reported $18.9B of Splunk Inc stock for Q1 2020, down 14% quarter-over-quarter.
  • 75 funds opened new Splunk Inc positions in Q1 2020 and 93 closed out, a net change of -18 holders.
  • The largest Splunk Inc buyer in Q1 2020 was AllianceBernstein, an estimated $163M added.
  • The largest Splunk Inc seller in Q1 2020 was T. Rowe Price Associates, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2020.