Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
706 hedge funds and large institutions have $30B invested in Splunk Inc in 2020 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 240 increasing their positions, 226 reducing their positions, and 68 closing their positions.
129% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 68
59% more capital invested
Capital invested by funds: $18.8B → $30B (+$11.2B)
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
20% more call options, than puts
Call options by funds: $647M | Put options by funds: $541M
14% more funds holding
Funds holding: 620 → 706 (+86)
6% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$158M |
| 2 |
Holocene Advisors
New York
|
+$124M |
| 3 |
BlackRock
New York
|
+$110M |
| 4 |
JP Morgan Chase
New York
|
+$80.8M |
| 5 |
Morgan Stanley
New York
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$151M |
| 2 |
Jennison Associates
New York
|
-$138M |
| 3 |
Citigroup
New York
|
-$107M |
| 4 |
Primecap Management
Pasadena,
California
|
-$101M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$81.4M |
SPLK Hedge Fund Activity: Q2 2020 in Review
706 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2020, worth a combined $30B — up 59% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new SPLK positions and 68 closed out — a net gain of 88 holders — while 240 added to existing stakes and 226 trimmed.
The largest buyer was Norges Bank, adding an estimated $158M. The largest seller was Wellington Management Group, cutting an estimated $151M.
- 706 institutional investors held Splunk Inc (SPLK) as of Q2 2020, up from 620 in Q1 2020.
- Funds reported $30B of Splunk Inc stock for Q2 2020, up 59% quarter-over-quarter.
- 156 funds opened new Splunk Inc positions in Q2 2020 and 68 closed out, a net change of +88 holders.
- The largest Splunk Inc buyer in Q2 2020 was Norges Bank, an estimated $158M added.
- The largest Splunk Inc seller in Q2 2020 was Wellington Management Group, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2020.