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SPLK - Splunk Inc Stock Price, Fair Value and News
156.90
USD
Market Closed
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SPLK
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Funds-Owners-Holders
Which funds bought or sold SPLK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
150
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,855
2024-05-16
Motley Fool Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Semmax Financial Advisors Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Murchinson Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Wiser Advisor Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Blackstone Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 775
Which funds are the top buyers of SPLK?
Fund Name
# Shares
$ Value
% Port.
H&F Corporate Investors X, Ltd.
12,799,800
1,950,050,000
100.00%
PICTET ASSET MANAGEMENT SA
5,990,590
635,541,000
0.75%
PICTET ASSET MANAGEMENT LTD
4,469,660
646,223,000
0.70%
Kovitz Investment Group Partners, LLC
4,155,000
4,143,780
0.05%
OFI INVEST ASSET MANAGEMENT
4,004,000
7,710,380
0.21%
Mohican Financial Management, LLC
2,000,000
2,417,000
0.94%
TORONTO DOMINION BANK
669,000
667,615
-
ETF MANAGERS GROUP, LLC
616,717
59,130,800
1.91%
XN Exponent Advisors LLC
491,300
71,096,000
3.40%
EATON VANCE MANAGEMENT
479,267
36,041,000
0.05%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in SPLK?
Fund Name
$ Value
% Port.
H&F Corporate Investors X, Ltd.
1,950,050,000
100.00%
Kellner Capital, LLC
7,526,000
13.56%
Proem Advisors LLC
2,858,000
4.73%
Provenire Capital, LLC
1,216,000
4.49%
Alamar Capital Management, LLC
5,371,610
4.26%
Crawford Lake Capital Management, LLC
3,616,040
4.14%
XN Exponent Advisors LLC
71,096,000
3.40%
Venator Capital Management Ltd.
1,462,500
3.00%
HELLMAN JORDAN MANAGEMENT CO INC /MA/
1,617,000
2.75%
ETF MANAGERS GROUP, LLC
59,130,800
1.91%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold SPLK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Kellner Capital, LLC
7,526,000
Berry Street Capital Management LLP
5,484,380
Berry Street Capital Management LLP
5,484,380
J.P. Morgan Private Wealth Advisors LLC
3,977,710
Crawford Lake Capital Management, LLC
3,616,040
Amalgamated Financial Corp.
2,704,000
EA Series Trust
1,907,820
Provenire Capital, LLC
1,216,000
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
78,409
PGGM Investments
877
Marshall Wace North America L.P.
291
Proem Advisors LLC
245
HELLMAN JORDAN MANAGEMENT CO INC /MA/
148
Jefferies Group LLC
133
PATHSTONE FAMILY OFFICE, LLC
132
VIMA LLC
100
Reductions
Fund Name
% Reduced
HUNTINGTON NATIONAL BANK
-99.69
Coppell Advisory Solutions LLC
-80.08
B. Metzler seel. Sohn & Co. Holding AG
-67.22
IFP Advisors, Inc
-66.97
Venator Capital Management Ltd.
-46.24
O'Shares Investment Advisers, LLC
-38.84
NEXT Financial Group, Inc
-34.96
COMERICA SECURITIES,INC.
-34.8
Sold off
Fund Name
$ Sold
VANGUARD GROUP INC
-2,492,920,000
BlackRock Inc.
-1,808,150,000
PRIMECAP MANAGEMENT CO/CA/
-1,648,470,000
HBK INVESTMENTS L P
-704,453,000
FIL Ltd
-698,724,000
Pentwater Capital Management LP
-618,541,000
STATE STREET CORP
-587,806,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
-560,728,000