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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
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sound Income Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Octavia Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Concurrent Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2,033
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
DNB Asset Management AS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Sarasin & Partners LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
168
2024-04-12
CHICAGO TRUST Co NA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
FCF Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
BlueSky Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Global Trust Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
waypoint wealth counsel
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
WASHINGTON CAPITAL MANAGEMENT, INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Roble, Belko & Company, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Cooper Financial Group
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Selective Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
SOUNDMARK WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Werlinich Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
MJP ASSOCIATES INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
CITY HOLDING CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
SALEM INVESTMENT COUNSELORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
ATWOOD & PALMER INC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 905
Which funds are the top buyers of SPLK?
Fund Name
# Shares
$ Value
% Port.
Westchester Capital Management, LLC
62,356,000
60,703,600
2.12%
GOLDMAN SACHS GROUP INC
17,848,000
1,965,960,000
0.18%
VANGUARD GROUP INC
16,363,100
2,492,920,000
0.05%
H&F Corporate Investors X, Ltd.
12,799,800
1,950,050,000
100.00%
BlackRock Inc.
11,868,400
1,808,150,000
0.05%
PRIMECAP MANAGEMENT CO/CA/
10,820,300
1,648,470,000
1.30%
Fort Baker Capital Management LP
9,659,000
10,688,800
1.27%
PRIVATE MANAGEMENT GROUP INC
7,705,000
7,435,340
0.28%
Anson Funds Management LP
7,000,000
6,791,750
0.84%
PICTET ASSET MANAGEMENT SA
5,990,590
635,541,000
0.75%
Rows per page:
10
1–10 of 26
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%
Samson Rock Capital LLP
51,039,700
53.61%
Vazirani Asset Management LLC
6,855,750
28.17%
Beryl Capital Management LLC
33,962,000
18.65%
FIFTH LANE CAPITAL, LP
15,798,400
18.53%
Slotnik Capital, LLC
25,899,500
15.43%
HARVEST MANAGEMENT LLC
14,930,300
13.81%
Kellner Capital, LLC
7,526,000
13.56%
P SCHOENFELD ASSET MANAGEMENT LP
53,294,600
12.45%
Sand Grove Capital Management LLP
44,717,000
11.89%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold SPLK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
378,850,000
KRYGER CAPITAL Ltd
65,480,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
55,922,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
55,922,000
Samson Rock Capital LLP
51,039,700
First Trust Capital Management L.P.
42,479,800
Beryl Capital Management LLC
33,962,000
MANGROVE PARTNERS IM, LLC
31,995,900
Additions
Fund Name
% Increased
NATIONAL BANK OF CANADA /FI/
17,450
MACROVIEW INVESTMENT MANAGEMENT LLC
5,400
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
4,634
FNY Investment Advisers, LLC
3,650
Maven Securities LTD
2,241
RENAISSANCE TECHNOLOGIES LLC
2,170
ProShare Advisors LLC
1,930
Pacer Advisors, Inc.
1,412
Reductions
Fund Name
% Reduced
ClariVest Asset Management LLC
-99.98
Gradient Investments LLC
-99.58
Twin Tree Management, LP
-99.51
Retirement Group, LLC
-99.41
WELLINGTON MANAGEMENT GROUP LLP
-98.92
BOKF, NA
-98.36
Assenagon Asset Management S.A.
-97.11
Squarepoint Ops LLC
-96.9
Sold off
Fund Name
$ Sold
Whale Rock Capital Management LLC
-258,432,000
Rokos Capital Management LLP
-77,449,400
Spyglass Capital Management LLC
-44,227,600
Patient Capital Management, LLC
-42,441,100
ThornTree Capital Partners LP
-40,833,300
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-30,586,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-30,586,000
LOS ANGELES CAPITAL MANAGEMENT LLC
-28,222,100