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– Warren Buffett
SPLK
SPLUNK INC
$139.61
$14.12 (11.25%)
Last Close: 2021-06-22
Add to My Stocks
SPLKstill within Q1 price range
Q1 Low
Q1 High
$155.96 
Q1 Avg
$139.61 
last close
SPLK
$111.98
$175.09
01-01
03-31
06-22
$131.03 Q1 Low
$175.09 Q1 High
$139.61 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
SPLK – Stock Holders
All
13
1,740,030 SH
New Buy
2
376,894 SH
Increased
5
1,050,022 SH
Unchanged
2
22,000 SH
Decreased
4
291,114 SH
Sold Out
8
1,646,718 SH
High Conviction
1
184,561 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Ron Baron
BAMCO INC NY
528,174 SH
-87,654 SH
0.18% P.W.
14.23% sold
Andrew Telfer
BAILLIE GIFFORD CO
378,700 SH
+814 SH
0.03% P.W.
0.21% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
290,703 SH
+290,703 SH
0.18% P.W.
100% new
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
184,561 SH
-17,319 SH
5.31% P.W.
8.58% sold
Mark Moore
THORNTREE CAPITAL PARTNERS LP
86,191 SH
+86,191 SH
1.5% P.W.
100% new
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
69,950 SH
-5,000 SH
1.67% P.W.
6.67% sold
Seonad Mackenzie
STURGEON VENTURES LLP
35,633 SH
+15,335 SH
2.79% P.W.
43.04% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
27,790 SH
-8,680 SH
0.17% P.W.
23.80% sold
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
20,000 SH
0 SH
0.76% P.W.
(unchanged)
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
11,066 SH
+1,712 SH
0.1% P.W.
15.47% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
8,813 SH
-2,010,460 SH
<0.01% P.W.
99.56% sold
Lee Ainslie
MAVERICK CAPITAL LTD
8,795 SH
+7,921 SH
0.01% P.W.
90.06% new
William Harnisch
PECONIC PARTNERS LLC
2,000 SH
0 SH
0.03% P.W.
(unchanged)
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
0 SH
-2,000 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
William Johnson
ITHAKA GROUP LLC
0 SH
-97,954 SH
<0.01% P.W.
100% sold
Stuart Zimmer
ZIMMER PARTNERS
0 SH
-177,500 SH
<0.01% P.W.
100% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
0 SH
-197,557 SH
<0.01% P.W.
100% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
0 SH
-263,000 SH
<0.01% P.W.
100% sold
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
0 SH
-300,000 SH
<0.01% P.W.
100% sold
Jeremy Kahan
NORTH PEAK CAPITAL MANAGEMENT LLC
0 SH
-558,707 SH
<0.01% P.W.
100% sold
SPLK – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Mark Moore
THORNTREE CAPITAL PARTNERS LP
160,000 SH
+160,000 SH
2.79% P.W.
100% new
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
70,000 SH
+20,000 SH
1.67% P.W.
28.57% new
Core Consensus Ratings
2021-03-31 to 2021-06-22
Reduce
HedgeMind Stock Rating
92
Popularity Rank
HedgeMind Sentiment
33%
57%
36
55
Q4
45
45
19Q1
36
50
Q2
42
42
Q3
50
41
Q4
46
46
20Q1
66
26
Q2
45
45
Q3
50
40
Q4
33
57
21Q1
Q2
Q3
SPLK
$87.87
$223.59
115.01
142.16
169.30
196.45
Key Stats
2021-03-312021-06-22
21Q1Q/Q Change
Total # of Holders 13 -6
Holders % of Core Managers 3.32% -1.53 pp
Total Shares Held 1.74M -3.05M
Share Inflows 640.29K -1.35M
Share Outflows 3.69M +2.29M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL230.00K 
Holders % of Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$87.87
$223.59
115.01
142.16
169.30
196.45
2%
4%
6%
8%
SPLK
10%
Shares Held by Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$87.87
$223.59
121.80
155.73
189.66
2.00M
4.00M
6.00M
SPLK
8.00M
Share & Money Flows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$87.87
$223.59
110.49
133.11
155.73
178.35
200.97
-3.00M
-2.00M
-1.00M
0.00
1.00M
SPLK
2.00M
Share Inflows
Share Outflows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$87.87
$223.59
115.01
142.16
169.30
196.45
-400.00M
-200.00M
0.00
200.00M
SPLK
$400.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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