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SPLK

Splunk Inc

Delisted

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

9 hedge funds and large institutions have $4.55M invested in Splunk Inc in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 668 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

34% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $29.2M

99% less funds holding

Funds holding: 6839 (-674)

100% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 668

100% less capital invested

Capital invested by funds: $22.9B → $4.55M (-$22.9B)

100% less funds holding in top 10

Funds holding in top 10: 540 (-54)

Holders
9
Holders Change
-674
Holders Change %
-98.68%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
2
Closed
668
Calls
$19.2M
Puts
$29.2M
Net Calls
-$9.96M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Resona Asset Management
Japan
$3.47M +$3.41M +22,110 New
BRWA
2
B. Riley Wealth Advisors
Florida
$856K +$359K +2,326 +66%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$153K -$88.9K -576 -36%
IA
4
IFP Advisors
Florida
$28.7K +$463 +3 +2%
RTC
5
Riverview Trust Company
Washington
$26.4K +$25.9K +168 New
MG
6
Mather Group
Illinois
$8.99K +$9.11K +59 New
VL
7
Vima LLC
Michigan
$7.19K
HNB
8
Huntington National Bank
Ohio
$2.62K -$49.2K -319 -100%
S
9
Sachetta
Massachusetts
$153
Vanguard Group
10
Vanguard Group
Pennsylvania
-$2.49B -16,363,126 Closed
HFCIX
11
H&F Corporate Investors X
California
-$1.95B -12,799,822 Closed
BlackRock
12
BlackRock
New York
-$1.81B -11,868,423 Closed
Primecap Management
13
Primecap Management
California
-$1.65B -10,820,268 Closed
HI
14
HBK Investments
Texas
-$704M -4,623,913 Closed
Fidelity International
15
Fidelity International
Bermuda
-$699M -4,586,306 Closed
PCM
16
Pentwater Capital Management
Florida
-$619M -4,060,000 Closed
State Street
17
State Street
Massachusetts
-$588M -3,858,258 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$573M -3,764,234 Closed
UOC
19
UBS O'Connor
Illinois
-$561M -3,680,525 Closed
Norges Bank
20
Norges Bank
Norway
-$379M -2,486,711 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$373M -2,453,284 Closed
Millennium Management
22
Millennium Management
New York
-$319M -2,095,095 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$275M -1,806,587 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$263M -1,727,336 Closed
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
-$254M -1,669,609 Closed

SPLK Hedge Fund Activity: Q1 2024 in Review

9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q1 2024, worth a combined $4.55M — down 100% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 668 funds closed out of SPLK and 3 opened new positions — a net loss of 665 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $359K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.49B sold.

  • 9 institutional investors held Splunk Inc (SPLK) as of Q1 2024, down from 683 in Q4 2023.
  • Funds reported $4.55M of Splunk Inc stock for Q1 2024, down 100% quarter-over-quarter.
  • 3 funds opened new Splunk Inc positions in Q1 2024 and 668 closed out, a net change of -665 holders.
  • The largest Splunk Inc buyer in Q1 2024 was B. Riley Wealth Advisors, an estimated $359K added.
  • The largest Splunk Inc seller in Q1 2024 was Vanguard Group, an estimated $2.49B sold.

Based on aggregated 13F filings for Q1 2024.