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SPLK

Splunk Inc

Delisted

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

637 hedge funds and large institutions have $13.6B invested in Splunk Inc in 2022 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.33B | Put options by funds: $484M

71% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 68

28% more capital invested

Capital invested by funds: $10.7B → $13.6B (+$2.96B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

6% more funds holding

Funds holding: 599637 (+38)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
637
Holders Change
+38
Holders Change %
+6.34%
% of All Funds
10.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
116
Increased
219
Reduced
218
Closed
68
Calls
$1.33B
Puts
$484M
Net Calls
+$849M
Net Calls Change
+$536M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B +$43.5M +538,322 +3%
AWA
2
Arete Wealth Advisors
Illinois
$1.18B +$13.2K +163 +1%
HFCIX
3
H&F Corporate Investors X
California
$1.1B
Primecap Management
4
Primecap Management
California
$942M +$164M +2,032,143 +23%
BlackRock
5
BlackRock
New York
$941M +$81M +1,003,721 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$406M -$35.1M -434,443 -8%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$377M -$45.1M -558,306 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$366M +$146M +1,805,648 +74%
State Street
9
State Street
Massachusetts
$319M -$1.55M -19,154 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$291M +$10.4M +129,170 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$234M -$43.3M -535,861 -16%
WRCM
12
Whale Rock Capital Management
Massachusetts
$217M +$14.1M +174,542 +7%
UBS AM
13
UBS AM
Illinois
$215M -$2.19M -27,080 -1%
Invesco
14
Invesco
Georgia
$206M -$7.5M -92,925 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$198M +$13.7M +170,233 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$183M +$6.49M +80,359 +4%
Millennium Management
17
Millennium Management
New York
$180M +$66.5M +823,461 +65%
CS
18
Credit Suisse
Switzerland
$166M +$9.18M +113,698 +6%
SV
19
Starboard Value
New York
$161M +$151M +1,866,880 New
SP
20
Sarasin & Partners
United Kingdom
$142M -$2.09M -25,866 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$137M -$27.1M -335,326 -17%
Fidelity International
22
Fidelity International
Bermuda
$133M +$3.71M +45,984 +3%
Amundi
23
Amundi
France
$127M -$20.7M -256,770 -15%
Bank of America
24
Bank of America
North Carolina
$127M +$582K +7,213 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$119M +$40.8M +505,049 +58%

SPLK Hedge Fund Activity: Q4 2022 in Review

637 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2022, worth a combined $13.6B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SPLK positions and 68 closed out — a net gain of 48 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was Primecap Management, adding an estimated $164M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $260M sold.

  • 637 institutional investors held Splunk Inc (SPLK) as of Q4 2022, up from 599 in Q3 2022.
  • Funds reported $13.6B of Splunk Inc stock for Q4 2022, up 28% quarter-over-quarter.
  • 116 funds opened new Splunk Inc positions in Q4 2022 and 68 closed out, a net change of +48 holders.
  • The largest Splunk Inc buyer in Q4 2022 was Primecap Management, an estimated $164M added.
  • The largest Splunk Inc seller in Q4 2022 was Vulcan Value Partners, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2022.