SPLUNK INC SPLK
COM · Common Stock · CUSIP 848637104 · ISIN US8486371045
599
institutional holders
139.7m
shares reported held*
$10.5bnreported value*
* 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 ($55.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.37. Options: 38 managers hold calls ($769.4m notional), 35 hold puts ($385.4m).
Biggest calls
| CITADEL ADVISORS LLC | — | $168.3m2.2m shares |
| Jefferies Group LLC | — | $117.4m1.6m shares |
| CITIGROUP INC | — | $84.6m1.1m shares |
| JANE STREET GROUP, LLC | — | $73.0m971.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $58.7m780.7k shares |
| Twin Tree Management, LP | — | $34.7m461.8k shares |
| GROUP ONE TRADING LLC | — | $34.5m458.5k shares |
| SIMPLEX TRADING, LLC | — | $30.4m404.8k shares |
| MILLENNIUM MANAGEMENT LLC | — | $23.4m310.5k shares |
| HSBC HOLDINGS PLC | — | $20.2m262.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $47.8m635.0k shares |
| Twin Tree Management, LP | — | $35.9m477.4k shares |
| CITADEL ADVISORS LLC | — | $34.6m459.9k shares |
| HSBC HOLDINGS PLC | — | $32.4m421.4k shares |
| SIMPLEX TRADING, LLC | — | $32.1m426.5k shares |
| ROYAL BANK OF CANADA | — | $28.6m380.0k shares |
| Jefferies Group LLC | — | $23.3m309.9k shares |
| JANE STREET GROUP, LLC | — | $19.7m262.4k shares |
| PEAK6 Investments LLC | — | $17.5m232.5k shares |
| Parallax Volatility Advisers, L.P. | — | $16.8m222.8k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 15.5m $1.2bn | — |
| H&F Corporate Investors X, Ltd. 100.00% of their portfolio | 12.8m $962.5m | — |
| BlackRock Inc. 0.03% of their portfolio | 9.9m $746.6m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.65% of their portfolio | 8.9m $670.3m | — |
| Clearbridge Investments, LLC 0.39% of their portfolio | 5.1m $387.1m | — |
| PICTET ASSET MANAGEMENT SA 0.55% of their portfolio | 4.9m $372.8m | — |
| STATE STREET CORP 0.02% of their portfolio | 3.7m $280.0m | — |
| Vulcan Value Partners, LLC 3.04% of their portfolio | 3.5m $259.7m | — |
| FIRST TRUST ADVISORS LP 0.32% of their portfolio | 3.3m $245.0m | — |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 3.3m $244.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio | 2.5m $189.8m | — |
| Invesco Ltd. 0.06% of their portfolio | 2.5m $186.9m | — |
| FMR LLC 0.02% of their portfolio | 2.4m $183.7m | — |
| Whale Rock Capital Management LLC 4.97% of their portfolio | 2.3m $176.7m | — |
| Legal & General Group Plc 0.06% of their portfolio | 2.1m $160.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.0m $153.8m | — |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.9m $144.9m | — |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 1.8m $136.3m | — |
| Amundi 0.08% of their portfolio | 1.7m $142.1m | — |
| Sarasin & Partners LLP 1.75% of their portfolio | 1.7m $126.2m | — |
| FIL Ltd 0.14% of their portfolio | 1.5m $112.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $110.1m | — |
| Assenagon Asset Management S.A. 0.44% of their portfolio | 1.4m $103.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 1.3m $95.7m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.2m $91.4m | — |
| Alyeska Investment Group, L.P. 0.98% of their portfolio | 1.1m $83.2m | — |
| Man Group plc 0.33% of their portfolio | 947.7k $71.3m | — |
| MORGAN STANLEY 0.01% of their portfolio | 876.5k $65.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 856.9k $64.4m | — |
| NORGES BANK 0.02% of their portfolio | 828.5k $62.3m | — |
| ETF MANAGERS GROUP, LLC 1.92% of their portfolio | 794.1k $59.7m | — |
| AXA S.A. 0.11% of their portfolio | 719.4k $54.1m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 709.3k $53.3m | — |
| Spyglass Capital Management LLC 3.77% of their portfolio | 708.7k $53.3m | — |
| SCOUT INVESTMENTS, INC. 1.10% of their portfolio | 704.8k $53.0m | — |
| Swiss National Bank 0.04% of their portfolio | 697.3k $52.4m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 675.0k $50.8m | — |
| BLAIR WILLIAM & CO/IL 0.23% of their portfolio | 670.9k $50.5m | — |
| UBS Group AG 0.03% of their portfolio | 651.4k $49.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 591.9k $44.5m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.35% of their portfolio | 591.1k $44.5m | — |
| NOMURA HOLDINGS INC 0.42% of their portfolio | 573.0k $43.1m | — |
| NATIXIS 0.20% of their portfolio | 565.1k $42.7m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 552.2k $41.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 537.5k $40.4m | — |
| FEDERATED HERMES, INC. 0.12% of their portfolio | 527.5k $39.7m | — |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 507.5k $39.0m | — |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 506.8k $38.1m | — |
| NorthCoast Asset Management LLC 0.87% of their portfolio | 493.8k $37.1m | — |
| EATON VANCE MANAGEMENT 0.05% of their portfolio | 479.3k $36.0m | — |
| CITIGROUP INC 0.05% of their portfolio | 477.6k $35.9m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 446.8k $33.6m | — |
| Motley Fool Wealth Management, LLC 2.19% of their portfolio | 444.7k $33.4m | — |
| Indaba Capital Management, L.P. 4.98% of their portfolio | 430.5k $32.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 426.1k $32.4m | — |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 413.7k $31.1m | — |
| Varma Mutual Pension Insurance Co 0.53% of their portfolio | 410.4k $30.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 404.9k $30.5m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 382.8k $28.8m | — |
| California Public Employees Retirement System 0.03% of their portfolio | 361.3k $27.2m | — |
| Rokos Capital Management LLP 2.01% of their portfolio | 333.8k $26.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 322.4k $24.3m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 322.2k $24.2m | — |
| Miller Value Partners, LLC 1.45% of their portfolio | 316.6k $23.8m | — |
| PARNASSUS INVESTMENTS, LLC 0.06% of their portfolio | 311.5k $23.4m | — |
| BAILLIE GIFFORD & CO 0.02% of their portfolio | 310.6k $23.4m | — |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 305.9k $23.0m | — |
| Jefferies Group LLC 0.62% of their portfolio | 280.0k $21.1m | — |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 5.21% of their portfolio | 272.5k $20.5m | — |
| Robeco Institutional Asset Management B.V. 0.07% of their portfolio | 272.1k $20.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 268.1k $20.2m | — |
| Ardevora Asset Management LLP 0.36% of their portfolio | 267.0k $20.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 265.1k $19.9m | — |
| Korea Investment CORP 0.06% of their portfolio | 256.4k $19.3m | — |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 251.8k $18.9m | — |
| National Pension Service 0.04% of their portfolio | 245.5k $19.1m | — |
| MARSHALL WACE, LLP 0.04% of their portfolio | 237.1k $17.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 235.0k $17.7m | — |
| Chevy Chase Trust Holdings, LLC 0.07% of their portfolio | 217.2k $16.3m | — |
| Diameter Capital Partners LP 3.86% of their portfolio | 213.9k $16.1m | — |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 213.5k $16.1m | — |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 212.1k $15.9m | — |
| Caisse de depot et placement du Quebec 0.05% of their portfolio | 210.0k $15.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 208.8k $15.7m | — |
| Gradient Investments LLC 0.46% of their portfolio | 202.1k $15.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 201.4k $15.1m | — |
| Twin Tree Management, LP 0.41% of their portfolio | 200.7k $15.1m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 196.0k $14.8m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 195.9k $15.8m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 192.5k $14.5m | — |
| Swedbank AB 0.03% of their portfolio | 174.8k $13.1m | — |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 174.3k $13.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 172.6k $13.0m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio | 172.4k $13.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 172.0k $12.9m | — |
| IRIDIAN ASSET MANAGEMENT LLC/CT 1.28% of their portfolio | 171.1k $12.9m | — |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 170.4k $12.8m | — |
| Cinctive Capital Management LP 0.59% of their portfolio | 170.0k $12.8m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% of their portfolio | 164.0k $12.3m | — |
| Schonfeld Strategic Advisors LLC 0.10% of their portfolio | 163.1k $12.3m | — |