Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
635 hedge funds and large institutions have $13.8B invested in Splunk Inc in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 227 increasing their positions, 218 reducing their positions, and 73 closing their positions.
117% more call options, than puts
Call options by funds: $947M | Put options by funds: $437M
21% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 73
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more capital invested
Capital invested by funds: $12.4B → $13.8B (+$1.32B)
4% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 218
0% more funds holding
Funds holding: 635 → 635 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$260M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$157M |
| 3 |
BlackRock
New York
|
+$120M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$80M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$235M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$126M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$61.1M |
| 5 |
Millennium Management
New York
|
-$60.5M |
SPLK Hedge Fund Activity: Q1 2023 in Review
635 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2023, worth a combined $13.8B — up 11% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new SPLK positions and 73 closed out — a net gain of 15 holders — while 227 added to existing stakes and 218 trimmed.
The largest buyer was Starboard Value, adding an estimated $260M. The largest seller was Goldman Sachs, cutting an estimated $235M.
- 635 institutional investors held Splunk Inc (SPLK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $13.8B of Splunk Inc stock for Q1 2023, up 11% quarter-over-quarter.
- 88 funds opened new Splunk Inc positions in Q1 2023 and 73 closed out, a net change of +15 holders.
- The largest Splunk Inc buyer in Q1 2023 was Starboard Value, an estimated $260M added.
- The largest Splunk Inc seller in Q1 2023 was Goldman Sachs, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2023.