Vault-13

ALTERYX INC AYX

COM CL A · Common Stock · CUSIP 02156B103 · ISIN US02156B1035

282 institutional holders -6 vs Q3 2022
52,069,83152.1m shares reported held*
$2.6bnreported value*
43 new 99 added 88 reduced 53 sold out net bought ≈ $17.3m (+340.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.67. Options: 27 managers hold calls ($230.2m notional), 21 hold puts ($224.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 288Q4 22: 282282Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022288
Q4 2022282

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $73.0mQ3 22 puts: $77.5mQ3 22P/C 1.06Q4 22 calls: $230.2mQ4 22 puts: $224.7mQ4 22P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$73.0m$77.5m1.06
Q4 2022$230.2m$224.7m0.98

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,820,609+2.8m
BlackRock Inc. Added +1,155,415+1.2m
Jericho Capital Asset Management L.P. New +1,093,149+1.1m
MILLENNIUM MANAGEMENT LLC Added +591,316+591.3k
HAWK RIDGE CAPITAL MANAGEMENT LP New +503,742+503.7k
JPMORGAN CHASE & CO Added +479,990+480.0k
MARSHALL WACE, LLP Added +389,659+389.7k
Anomaly Capital Management, LP Added +323,587+323.6k
Wishbone Management, LP Added +251,333+251.3k
CITADEL ADVISORS LLC Added +242,016+242.0k

Biggest sellers

Capital World Investors Reduced -3,054,477-3.1m
ALKEON CAPITAL MANAGEMENT LLC Sold out -2,634,360-2.6m
Hood River Capital Management LLC Sold out -651,384-651.4k
Capital International Investors Sold out -523,076-523.1k
Alyeska Investment Group, L.P. Sold out -506,458-506.5k
Bares Capital Management, Inc. Reduced -410,543-410.5k
Ophir Asset Management Pty Ltd Sold out -342,969-343.0k
Lisanti Capital Growth, LLC Sold out -266,880-266.9k
Emerson Point Capital LP Reduced -251,341-251.3k
Whale Rock Capital Management LLC Reduced -203,171-203.2k

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC New $143.4m2.8m shares
CITADEL ADVISORS LLC Reduced $17.9m353.7k shares
SOROS FUND MANAGEMENT LLC New $15.2m300.0k shares
PEAK6 Investments LLC Added $12.3m242.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m118.9k shares
BARCLAYS PLC First filing $5.1m100.0k shares
JANE STREET GROUP, LLC Reduced $4.6m91.6k shares
GOLDMAN SACHS GROUP INC New $3.3m64.9k shares
D. E. Shaw & Co., Inc. Added $3.1m61.5k shares
SIMPLEX TRADING, LLC Added $2.7m54.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $147.3m2.9m shares
Parallax Volatility Advisers, L.P. Added $20.7m409.5k shares
Walleye Trading LLC Added $13.4m263.5k shares
PEAK6 Investments LLC Added $9.7m191.8k shares
CITADEL ADVISORS LLC Reduced $9.5m186.8k shares
BARCLAYS PLC First filing $5.1m100.0k shares
D. E. Shaw & Co., Inc. Added $4.6m91.4k shares
GROUP ONE TRADING LLC Added $4.2m82.7k shares
JANE STREET GROUP, LLC Reduced $2.5m48.6k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $1.5m300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,615,0955.6m $284.5m $284.5m 0.01% Added +144.7k +144,703
2 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 4,783,1594.8m $242.4m $242.4m 0.05% Reduced -3.1m -3,054,477
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,285,9094.3m $217.2m $217.2m 0.01% Added +1.2m +1,155,415
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.28% of their portfolio BALA CYNWYD, PA 2,836,4332.8m $143.7m $143.7m 0.28% Added +2.8m +2,820,609
5 MACKENZIE FINANCIAL CORP 0.22% of their portfolio TORONTO ONTARIO, A6 2,600,8862.6m $131.8m $131.8m 0.22% Added +104.5k +104,450
6 Bares Capital Management, Inc. 4.87% of their portfolio AUSTIN, TX 2,523,2652.5m $127.9m $127.9m 4.87% Reduced -410.5k -410,543
7 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,376,2011.4m $69.7m $69.7m 0.08% Added +28.3k +28,339
8 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,235,9841.2m $62.6m $62.6m 0.07% Added +242.0k +242,016
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,103,1851.1m $55.9m $55.9m 0.01% Added +480.0k +479,990
10 Jericho Capital Asset Management L.P. 4.10% of their portfolio LOS ANGELES, CA 1,093,1491.1m $55.4m $55.4m 4.10% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 940,997941.0k $47.7m $47.7m 0.00% Added +15.4k +15,381
12 Wishbone Management, LP 14.60% of their portfolio Chicago, IL 931,333931.3k $47.2m $47.2m 14.60% Added +251.3k +251,333
13 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 926,656926.7k $47.0m $47.0m 0.05% Added +591.3k +591,316
14 Insight Holdings Group, LLC 0.97% of their portfolio NEW YORK, NY 911,829911.8k $46.2m $46.2m 0.97% Unchanged
15 BROWN CAPITAL MANAGEMENT LLC 0.74% of their portfolio BALTIMORE, MD 882,161882.2k $44.7m $44.7m 0.74% Reduced -105.2k -105,191
16 Vitruvian Partners LLP 8.74% of their portfolio LONDON, X0 819,547819.5k $41.5m $41.5m 8.74% Unchanged
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 812,521812.5k $41.2m $41.2m 0.01% Added +50.0k +50,004
18 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 785,694785.7k $39.8m $39.8m 0.04% Added +230.7k +230,683
19 Anomaly Capital Management, LP 1.74% of their portfolio New York, NY 762,418762.4k $38.6m $38.6m 1.74% Added +323.6k +323,587
20 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 750,000750.0k $38.0m $38.0m 0.11% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 640,840640.8k $32.5m $32.5m 0.00% Added +85.8k +85,800
22 No Street GP LP 4.00% of their portfolio San Francisco, CA 600,000600.0k $30.4m $30.4m 4.00% Added +150.0k +150,000
23 LA FINANCIERE DE L'ECHIQUIER 1.77% of their portfolio PARIS, I0 554,000554.0k $28.1m $28.1m 1.77% Added +17.0k +17,000
24 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 509,819509.8k $25.8m $25.8m 0.07% Added +389.7k +389,659
25 HAWK RIDGE CAPITAL MANAGEMENT LP 1.73% of their portfolio LOS ANGELES, CA 503,742503.7k $25.5m $25.5m 1.73% New
26 FMR LLC 0.00% of their portfolio BOSTON, MA 490,200490.2k $24.8m $24.8m 0.00% Added +20.6k +20,650
27 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 440,744440.7k $22.3m $22.3m 0.02% First filing
28 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 407,531407.5k $20.6m $20.6m 0.01% Reduced -2.3k -2,302
29 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 358,574358.6k $18.2m $18.2m 0.15% Reduced -173.0k -173,026
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,195349.2k $17.7m $17.7m 0.00% Added +162.5k +162,453
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 326,751326.8k $16.6m $16.6m 0.01% Added +11.6k +11,553
32 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 315,498315.5k $16.0m $16.0m 0.02% Added +163.1k +163,098
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 315,338315.3k $16.0m $16.0m 0.01% Added +17.4k +17,434
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 309,721309.7k $15.7m $15.7m 0.00% Added +8.9k +8,914
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 292,045292.0k $14.8m $14.8m 0.01% Added +20.2k +20,201
36 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 283,522283.5k $14.4m $14.4m 0.12% Added +151.5k +151,528
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 281,962282.0k $14.3m $14.3m 0.00% Reduced -728 -728
38 Harber Asset Management LLC 3.74% of their portfolio Asheville, NC 265,951266.0k $13.5m $13.5m 3.74% Added +56.7k +56,746
39 Shannon River Fund Management LLC 4.22% of their portfolio NEW YORK, NY 262,051262.1k $13.3m $13.3m 4.22% Added +71.1k +71,081
40 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 256,930256.9k $13.0m $13.0m 0.05% Added +162.6k +162,576
41 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 233,354233.4k $11.8m $11.8m 0.02% Reduced -71.5k -71,515
42 CAPITAL FUND MANAGEMENT S.A. 0.26% of their portfolio PARIS, I0 231,406231.4k $11.7m $11.7m 0.26% Added +127.2k +127,203
43 Ardevora Asset Management LLP 0.20% of their portfolio LONDON, X0 228,291228.3k $11.6m $11.6m 0.20% Reduced -175.4k -175,384
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 225,512225.5k $11.4m $11.4m 0.00% Reduced -44.0k -43,999
45 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 219,962220.0k $11.1m $11.1m 0.17% Added +185.0k +184,962
46 FRED ALGER MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 217,443217.4k $11.0m $11.0m 0.06% Added +80 +80
47 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 215,203215.2k $10.9m $10.9m 0.01% Reduced -88.6k -88,632
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 213,496213.5k $10.8m $10.8m 0.00% Reduced -30.6k -30,600
49 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.15% of their portfolio CHICAGO, IL 210,000210.0k $10.6m $10.6m 1.15% Added +87.7k +87,692
50 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 207,678207.7k $10.5m $10.5m 0.01% Added +126.6k +126,647
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 203,082203.1k $10.3m $10.3m 0.00% Added +1.8k +1,763
52 DEEPWATER ASSET MANAGEMENT, LLC 5.41% of their portfolio Minneapolis, MN 188,459188.5k $9.5m $9.5m 5.41% First filing
53 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 180,930180.9k $9.2m $9.2m 0.10% Reduced -5.7k -5,657
54 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 175,500175.5k $8.9m $8.9m 0.02% Reduced -71.9k -71,900
55 NATIXIS 0.05% of their portfolio PARIS, I0 167,462167.5k $8.5m $8.5m 0.05% Reduced -124.0k -124,000
56 Pier Capital, LLC 1.35% of their portfolio STAMFORD, CT 162,165162.2k $8.2m $8.2m 1.35% Added +47.1k +47,125
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 161,544161.5k $8.2m $8.2m 0.01% Added +111.3k +111,293
58 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 160,485160.5k $8.1m $8.1m 0.01% Reduced -9.3k -9,336
59 Legal & General Group Plc 0.00% of their portfolio London, X0 153,627153.6k $7.8m $7.8m 0.00% Added +34.5k +34,451
60 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 152,599152.6k $7.7m $7.7m 0.02% Reduced -110.4k -110,388
61 Melqart Asset Management (UK) Ltd 0.66% of their portfolio London, X0 147,959148.0k $7.5m $7.5m 0.66% New
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 146,800146.8k $7.4m $7.4m 0.01% Added +3.4k +3,400
63 PICTON MAHONEY ASSET MANAGEMENT 0.31% of their portfolio Toronto, A6 118,104118.1k $6.0m $6.0m 0.31% Added +7.4k +7,439
64 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 118,065118.1k $6.0m $6.0m 0.02% Added +113.5k +113,461
65 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 117,057117.1k $5.9m $5.9m 0.03% Reduced -29.8k -29,795
66 G2 Investment Partners Management LLC 1.66% of their portfolio New York, NY 110,000110.0k $5.6m $5.6m 1.66% Reduced -125.0k -125,000
67 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 109,190109.2k $5.5m $5.5m 0.00% Reduced -12.0k -11,972
68 NORGES BANK 0.00% of their portfolio OSLO, Q8 106,140106.1k $5.4m $5.4m 0.00% Added +91.7k +91,740
69 Weiss Multi-Strategy Advisers LLC 0.15% of their portfolio NEW YORK, NY 100,000100.0k $5.1m $5.1m 0.15% Added +40.0k +40,000
70 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 94,96095.0k $4.8m $4.8m 0.08% Added +37.5k +37,525
71 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 89,15989.2k $4.5m $4.5m 0.01% Added +52.9k +52,918
72 Mass Ave Global Inc. 1.49% of their portfolio New York, NY 86,59286.6k $4.4m $4.4m 1.49% New
73 Whale Rock Capital Management LLC 0.14% of their portfolio Boston, MA 84,85184.9k $4.3m $4.3m 0.14% Reduced -203.2k -203,171
74 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 81,56081.6k $4.1m $4.1m 0.04% Added +15.8k +15,827
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 76,98377.0k $3.9m $3.9m 0.01% Added +1.4k +1,405
76 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 68,86968.9k $3.5m $3.5m 0.02% Added +36.4k +36,381
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,58468.6k $3.5m $3.5m 0.00% Added +6.3k +6,251
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 67,21367.2k $3.4m $3.4m 0.01% Reduced -1.4k -1,440
79 Carnegie Investment Counsel 0.15% of their portfolio PEPPER PIKE, OH 66,87066.9k $3.4m $3.4m 0.15% Reduced -18.8k -18,750
80 Potrero Capital Research LLC 2.19% of their portfolio SAN FRANCISCO, CA 65,45165.5k $3.3m $3.3m 2.19% Reduced -40.5k -40,500
81 OCCUDO QUANTITATIVE STRATEGIES LP 0.37% of their portfolio FORT LAUDERDALE, FL 63,07663.1k $3.2m $3.2m 0.37% New
82 180 WEALTH ADVISORS, LLC 0.74% of their portfolio FEDERAL WAY, WA 57,09457.1k $3.2m $3.2m 0.74% Reduced -3.8k -3,795
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 57,07457.1k $2.9m $2.9m 0.01% Reduced -3.6k -3,631
84 Emerson Point Capital LP 2.61% of their portfolio LARCHMONT, NY 55,79955.8k $2.8m $2.8m 2.61% Reduced -251.3k -251,341
85 Washington Harbour Partners LP 4.75% of their portfolio ARLINGTON, VA 55,68755.7k $2.8m $2.8m 4.75% Reduced -85.0k -84,981
86 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 54,16154.2k $2.7m $2.7m 0.00% Added +48.9k +48,873
87 NEEDHAM INVESTMENT MANAGEMENT LLC 0.49% of their portfolio NEW YORK, NY 53,50053.5k $2.7m $2.7m 0.49% Added +28.5k +28,500
88 CFO4Life, L.P. 0.57% of their portfolio Coppell, TX 52,48352.5k $2.7m $2.7m 0.57% First filing
89 CFO4Life Group, LLC 0.57% of their portfolio COPPELL, TX 52,48352.5k $2.7m $2.7m 0.57% Added +1 +1
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 52,36852.4k $2.7m $2.7m 0.01% Added +15.4k +15,402
91 Taylor Frigon Capital Management LLC 1.49% of their portfolio SCOTTSDALE, AZ 51,74851.7k $2.6m $2.6m 1.49% Reduced -2.4k -2,387
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 51,00351.0k $2.6m $2.6m 0.00% Added +3.6k +3,619
93 Mount Capital Ltd 0.99% of their portfolio LONDON, X0 50,72850.7k $2.6m $2.6m 0.99% New
94 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 45,73845.7k $2.3m $2.3m 0.12% Reduced -11.3k -11,309
95 Roubaix Capital, LLC 1.85% of their portfolio DENVER, CO 45,17845.2k $2.3m $2.3m 1.85% Added +27.3k +27,291
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 44,35344.4k $2.2m $2.2m 0.01% Unchanged
97 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 42,00042.0k $2.1m $2.1m 0.02% Added +30.2k +30,167
98 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 41,17341.2k $2.1m $2.1m 0.08% Added +31.9k +31,877
99 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 39,99040.0k $2.0m $2.0m 0.05% Added +10.0k +9,990
100 Quantinno Capital Management LP 0.14% of their portfolio NEW YORK, NY 37,40837.4k $1.9m $1.9m 0.14% New