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SPLK

Splunk Inc

Delisted

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

599 hedge funds and large institutions have $10.7B invested in Splunk Inc in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $769M | Put options by funds: $456M

5% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 224

7% less funds holding

Funds holding: 642599 (-43)

13% less capital invested

Capital invested by funds: $12.3B → $10.7B (-$1.62B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

Holders
599
Holders Change
-43
Holders Change %
-6.7%
% of All Funds
10.32%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.21%
New
65
Increased
213
Reduced
224
Closed
100
Calls
$769M
Puts
$456M
Net Calls
+$313M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$17M +173,486 +1%
HFCIX
2
H&F Corporate Investors X
California
$963M
BlackRock
3
BlackRock
New York
$747M -$1.63M -16,644 -0.2%
Primecap Management
4
Primecap Management
California
$670M +$53.8M +548,230 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$387M -$21.3M -217,678 -4%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$373M +$900K +9,178 +0.2%
State Street
7
State Street
Massachusetts
$280M -$96.3M -982,301 -21%
VVP
8
Vulcan Value Partners
Alabama
$260M -$15.2M -154,546 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$245M +$23.1M +236,007 +8%
Goldman Sachs
10
Goldman Sachs
New York
$244M +$129M +1,314,277 +68%
UBS AM
11
UBS AM
Illinois
$190M +$8.85M +90,257 +4%
Invesco
12
Invesco
Georgia
$187M +$319K +3,254 +0.1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$184M +$217M +2,209,380 +948%
WRCM
14
Whale Rock Capital Management
Massachusetts
$177M -$39M -398,140 -14%
Legal & General Group
15
Legal & General Group
United Kingdom
$160M +$14.2M +144,947 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$154M -$7.5M -76,467 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145M +$32M +326,126 +20%
Amundi
18
Amundi
France
$142M +$19.3M +196,956 +13%
CS
19
Credit Suisse
Switzerland
$136M +$3.72M +37,983 +2%
SP
20
Sarasin & Partners
United Kingdom
$126M -$13.3M -135,887 -7%
Barclays
21
Barclays
United Kingdom
$117M -$175M -1,783,456 -53%
Fidelity International
22
Fidelity International
Bermuda
$113M -$49.1M -501,221 -25%
Bank of America
23
Bank of America
North Carolina
$110M -$19M -194,287 -12%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$103M +$133M +1,351,853 +7,606%
Millennium Management
25
Millennium Management
New York
$95.7M +$19.3M +196,974 +18%

SPLK Hedge Fund Activity: Q3 2022 in Review

599 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q3 2022, worth a combined $10.7B — down 13% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SPLK and 65 opened new positions — a net loss of 35 holders — while 224 trimmed existing stakes and 213 added.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Barclays, cutting an estimated $175M.

  • 599 institutional investors held Splunk Inc (SPLK) as of Q3 2022, down from 642 in Q2 2022.
  • Funds reported $10.7B of Splunk Inc stock for Q3 2022, down 13% quarter-over-quarter.
  • 65 funds opened new Splunk Inc positions in Q3 2022 and 100 closed out, a net change of -35 holders.
  • The largest Splunk Inc buyer in Q3 2022 was Fidelity Investments, an estimated $217M added.
  • The largest Splunk Inc seller in Q3 2022 was Barclays, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2022.