Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
693 hedge funds and large institutions have $19.4B invested in Splunk Inc in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 218 reducing their positions, and 63 closing their positions.
46% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.14B
43% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 63
22% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 218
3% more funds holding
Funds holding: 673 → 693 (+20)
2% less capital invested
Capital invested by funds: $19.8B → $19.4B (-$435M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$210M |
| 2 |
N
Natixis
Paris,
France
|
+$140M |
| 3 |
Holocene Advisors
New York
|
+$134M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$93.4M |
| 5 |
Primecap Management
Pasadena,
California
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.23B |
| 2 |
JG
Jefferies Group
New York
|
-$142M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$103M |
| 4 |
Millennium Management
New York
|
-$96.1M |
| 5 |
Two Sigma Investments
New York
|
-$81.7M |
SPLK Hedge Fund Activity: Q3 2021 in Review
693 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2021, worth a combined $19.4B — down 2.2% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new SPLK positions and 63 closed out — a net gain of 27 holders — while 267 added to existing stakes and 218 trimmed.
The largest buyer was Invesco, adding an estimated $210M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.23B.
- 693 institutional investors held Splunk Inc (SPLK) as of Q3 2021, up from 673 in Q2 2021.
- Funds reported $19.4B of Splunk Inc stock for Q3 2021, down 2.2% quarter-over-quarter.
- 90 funds opened new Splunk Inc positions in Q3 2021 and 63 closed out, a net change of +27 holders.
- The largest Splunk Inc buyer in Q3 2021 was Invesco, an estimated $210M added.
- The largest Splunk Inc seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.23B sold.
Based on aggregated 13F filings for Q3 2021.