Splunk Inc.
Hedge Funds Holdings

Last updated:

Splunk Inc.‘s stocks are currently a part of 665 hedge funds’ portfolios, which represents 87.23% of the total amount of its stocks outstanding. This makes up a total of 140.99M shares of Splunk Inc.. Compared to the previous quarter, the number grew by 4.49% or 6.05M shares more. As for the holding position changes, 33.98% (226) of current hedge fund investors increased the number of shares held, 36.24% (241) of current holders sold a part of the shares held, and 13.08% (87) closed the holdings completely. 104 hedge funds are new holders of Splunk Inc. stock in Q1 2022, it is 15.64% of total holders.

Hedge funds holding Splunk (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 325
Q3 2017 349
Q4 2017 411
Q1 2018 492
Q2 2018 511
Q3 2018 551
Q4 2018 511
Q1 2019 581
Q2 2019 570
Q3 2019 554
Q4 2019 630
Q1 2020 601
Q2 2020 685
Q3 2020 696
Q4 2020 704
Q1 2021 660
Q2 2021 652
Q3 2021 670
Q4 2021 658
Q1 2022 665

Hedge funds changes in Splunk positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 4612810750-6
Q3 2017 581441023114
Q4 2017 1021301273517
Q1 2018 1231681473717
Q2 2018 722131605214
Q3 2018 1012021815710
Q4 2018 72170200106-37
Q1 2019 1131911874149
Q2 2019 79225175838
Q3 2019 70226176802
Q4 2019 1412211845628
Q1 2020 6822323192-13
Q2 2020 156230221717
Q3 2020 102259240896
Q4 2020 134294193119-36
Q1 2021 78275227117-37
Q2 2021 103247221106-25
Q3 2021 872652136441
Q4 2021 100222260106-30
Q1 2022 104226241877

Hedge funds changes in Splunk stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 148,511,000 74,915,000
Q3 2017 198,153,000 104,412,000
Q4 2017 238,914,000 105,517,000
Q1 2018 188,005,000 144,862,000
Q2 2018 213,631,000 173,408,000
Q3 2018 382,514,000 305,134,100
Q4 2018 370,921,000 317,640,000
Q1 2019 14,334,116,000 12,287,787,000
Q2 2019 1,366,074,000 349,110,000
Q3 2019 373,597,000 426,537,000
Q4 2019 627,012,000 646,776,000
Q1 2020 322,808,000 350,810,400
Q2 2020 646,660,360 540,978,390
Q3 2020 792,065,119 719,410,278
Q4 2020 1,315,048,565,589 1,188,965,581,254
Q1 2021 956,615,040 794,602,620
Q2 2021 1,599,048,784 1,248,397,088
Q3 2021 1,765,443,045 1,788,291,011
Q4 2021 1,387,850,820 1,488,428,924
Q1 2022 1,663,247,117 870,339,366

Top 50 hedge fund holders of Splunk Inc. (NASDAQ:SPLK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.16B 15.47M 0.034%
H&F CORPORATE INVESTORS X, LTD. 962.54M 12.79M 100.000%
BLACKROCK INC. Larry Fink 746.62M 9.92M 0.025%
PRIMECAP MANAGEMENT CO/CA/ 670.31M 8.91M 0.649%
CLEARBRIDGE INVESTMENTS, LLC 387.11M 5.14M 0.390%
PICTET ASSET MANAGEMENT SA 372.77M 4.93M 0.553%
STATE STREET CORP 279.96M 3.72M 0.018%
VULCAN VALUE PARTNERS, LLC 259.67M 3.45M 3.038%
FIRST TRUST ADVISORS LP 244.99M 3.25M 0.318%
GOLDMAN SACHS GROUP INC 244.42M 3.25M 0.057%
JEFFERIES GROUP LLC 235.97M 3.13M 1.879%
UBS ASSET MANAGEMENT AMERICAS INC 189.81M 2.52M 0.106%
INVESCO LTD. 186.87M 2.48M 0.060%
FMR LLC 183.67M 2.44M 0.019%
WHALE ROCK CAPITAL MANAGEMENT LLC 176.71M 2.34M 4.967%
CITADEL ADVISORS LLC Ken Griffin 168.32M 2.23M 0.038%
LEGAL & GENERAL GROUP PLC 160.36M 2.13M 0.063%
GEODE CAPITAL MANAGEMENT, LLC 153.80M 2.04M 0.023%
VOYA INVESTMENT MANAGEMENT LLC 146.30M 709.29K 0.153%
BANK OF NEW YORK MELLON CORP 144.85M 1.92M 0.035%
AMUNDI 142.08M 1.70M 0.084%
CREDIT SUISSE AG/ 136.28M 1.81M 0.152%
SARASIN & PARTNERS LLP 126.19M 1.67M 1.748%
BARCLAYS PLC 116.76M 1.55M 0.127%
FIL LTD 112.68M 1.49M 0.145%
BANK OF AMERICA CORP /DE/ 110.06M 1.46M 0.013%
ASSENAGON ASSET MANAGEMENT S.A. 102.99M 1.36M 0.395%
MILLENNIUM MANAGEMENT LLC Israel Englander 95.70M 1.27M 0.057%
NORTHERN TRUST CORP 91.42M 1.21M 0.021%
CITIGROUP INC 84.6M 1.12M 0.060%
ALYESKA INVESTMENT GROUP, L.P. 83.16M 1.10M 0.970%
JANE STREET GROUP, LLC 73.01M 971K 0.032%
MAN GROUP PLC Ian Livingston 71.26M 947.68K 0.331%
BARCLAYS PLC 70.83M 942K 0.077%
MORGAN STANLEY 65.91M 876.50K 0.009%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 64.43M 856.88K 0.053%
ETF MANAGERS GROUP, LLC 59.71M 794.14K 1.916%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 58.70M 780.7K 0.015%
SPYGLASS CAPITAL MANAGEMENT LLC 53.29M 708.65K 3.770%
SCOUT INVESTMENTS, INC. 53.00M 704.83K 1.099%
SWISS NATIONAL BANK 52.43M 697.27K 0.037%
ROYAL BANK OF CANADA 50.76M 675.03K 0.016%
BLAIR WILLIAM & CO/IL 50.45M 670.94K 0.232%
UBS GROUP AG 48.98M 651.43K 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 47.75M 635K 0.012%
JEFFERIES GROUP LLC 46.60M 619.8K 0.371%
AMERICAN CENTURY COMPANIES INC 44.51M 591.88K 0.039%
JACOBS LEVY EQUITY MANAGEMENT, INC 44.45M 591.09K 0.351%
NOMURA HOLDINGS INC 43.13M 573.00K 0.176%
NATIXIS 42.70M 565.08K 0.200%