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SPLK

Splunk Inc

Delisted

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

642 hedge funds and large institutions have $12.3B invested in Splunk Inc in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 206 increasing their positions, 257 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $981M | Put options by funds: $524M

8% less funds holding

Funds holding: 699642 (-57)

20% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 257

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

37% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 119

40% less capital invested

Capital invested by funds: $20.4B → $12.3B (-$8.15B)

Holders
642
Holders Change
-57
Holders Change %
-8.15%
% of All Funds
10.82%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
75
Increased
206
Reduced
257
Closed
119
Calls
$981M
Puts
$524M
Net Calls
+$456M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$81.3M +739,205 +5%
HFCIX
2
H&F Corporate Investors X
California
$1.13B +$98M +890,625 +7%
BlackRock
3
BlackRock
New York
$880M -$6.52M -59,284 -0.6%
Primecap Management
4
Primecap Management
California
$740M +$52.3M +475,589 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$475M -$42.7M -388,040 -7%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$436M +$62.4M +566,899 +13%
State Street
7
State Street
Massachusetts
$416M -$16.5M -150,331 -3%
VVP
8
Vulcan Value Partners
Alabama
$319M -$55.9M -508,609 -12%
Barclays
9
Barclays
United Kingdom
$295M +$196M +1,781,330 +115%
First Trust Advisors
10
First Trust Advisors
Illinois
$267M -$4.49M -40,837 -1%
WRCM
11
Whale Rock Capital Management
Massachusetts
$243M +$123M +1,117,545 +69%
Invesco
12
Invesco
Georgia
$220M +$20.4M +185,786 +8%
UBS AM
13
UBS AM
Illinois
$215M +$27.3M +248,046 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$188M +$3.22M +29,276 +1%
Fidelity International
15
Fidelity International
Bermuda
$177M +$220M +1,999,711 New
Legal & General Group
16
Legal & General Group
United Kingdom
$176M -$5.67M -51,553 -3%
Goldman Sachs
17
Goldman Sachs
New York
$171M -$210M -1,909,632 -50%
SP
18
Sarasin & Partners
United Kingdom
$160M -$13.2M -119,607 -6%
CS
19
Credit Suisse
Switzerland
$157M -$36.7M -333,591 -16%
Bank of America
20
Bank of America
North Carolina
$147M -$5.98M -54,350 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$142M -$8.37M -76,091 -5%
Amundi
22
Amundi
France
$135M +$1.51M +13,693 +0.9%
Northern Trust
23
Northern Trust
Illinois
$110M -$1.08M -9,796 -0.8%
SCM
24
Spyglass Capital Management
California
$107M -$23.5M -213,216 -15%
Millennium Management
25
Millennium Management
New York
$95.2M +$29.1M +264,294 +33%

SPLK Hedge Fund Activity: Q2 2022 in Review

642 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q2 2022, worth a combined $12.3B — down 40% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SPLK and 75 opened new positions — a net loss of 44 holders — while 257 trimmed existing stakes and 206 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $220M. The largest seller was Goldman Sachs, cutting an estimated $210M.

  • 642 institutional investors held Splunk Inc (SPLK) as of Q2 2022, down from 699 in Q1 2022.
  • Funds reported $12.3B of Splunk Inc stock for Q2 2022, down 40% quarter-over-quarter.
  • 75 funds opened new Splunk Inc positions in Q2 2022 and 119 closed out, a net change of -44 holders.
  • The largest Splunk Inc buyer in Q2 2022 was Fidelity International, an estimated $220M added.
  • The largest Splunk Inc seller in Q2 2022 was Goldman Sachs, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2022.