Vault-13

SPLUNK INC SPLK

COM · Common Stock · CUSIP 848637104 · ISIN US8486371045

636 institutional holders +37 vs Q3 2022
143,834,649143.8m shares reported held*
$12.4bnreported value*
83 new 218 added 218 reduced 67 sold out net bought ≈ $273.6m (+3.2m 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 ($72.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.13. Options: 43 managers hold calls ($1.3bn notional), 30 hold puts ($483.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 599Q4 22: 636636Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022599
Q4 2022636

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $769.4mQ3 22 puts: $385.4mQ3 22P/C 0.50Q4 22 calls: $1.3bnQ4 22 puts: $483.8mQ4 22P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$769.4m$385.4m0.50
Q4 2022$1.3bn$483.8m0.36

Biggest buyers

PRIMECAP MANAGEMENT CO/CA/ Added +2,032,143+2.0m
Starboard Value LP New +1,866,880+1.9m
FMR LLC Added +1,805,648+1.8m
BlackRock Inc. Added +1,003,721+1.0m
CITADEL ADVISORS LLC New +910,224+910.2k
MILLENNIUM MANAGEMENT LLC Added +823,461+823.5k
VANGUARD GROUP INC Added +538,322+538.3k
MORGAN STANLEY Added +505,049+505.0k
WOLVERINE TRADING, LLC Added +482,666+482.7k
JPMORGAN CHASE & CO Added +454,552+454.6k

Biggest sellers

Vulcan Value Partners, LLC Sold out -3,453,061-3.5m
Alyeska Investment Group, L.P. Reduced -1,004,150-1.0m
Assenagon Asset Management S.A. Reduced -965,655-965.7k
Man Group plc Reduced -695,085-695.1k
PICTET ASSET MANAGEMENT SA Reduced -558,306-558.3k
FIRST TRUST ADVISORS LP Reduced -535,861-535.9k
Clearbridge Investments, LLC Reduced -434,443-434.4k
AXA S.A. Reduced -359,646-359.6k
NATIXIS Reduced -342,231-342.2k
Bank of New York Mellon Corp Reduced -335,326-335.3k

Biggest calls

Jefferies Financial Group Inc. New $231.9m2.7m shares
CITADEL ADVISORS LLC Added $223.0m2.6m shares
CITIGROUP INC Added $139.9m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $103.7m1.2m shares
JANE STREET GROUP, LLC Added $91.1m1.1m shares
SIMPLEX TRADING, LLC Added $51.1m593.8k shares
Twin Tree Management, LP Added $49.5m575.2k shares
GOLDMAN SACHS GROUP INC Added $48.3m561.2k shares
GROUP ONE TRADING LLC Added $46.4m538.9k shares
BARCLAYS PLC First filing $41.2m478.7k shares

Biggest puts

BARCLAYS PLC First filing $88.6m1.0m shares
CITADEL ADVISORS LLC Added $66.0m766.3k shares
WOLVERINE TRADING, LLC Added $48.9m567.5k shares
HSBC HOLDINGS PLC Reduced $35.4m416.4k shares
Parallax Volatility Advisers, L.P. Added $31.1m361.3k shares
Twin Tree Management, LP Reduced $30.7m356.2k shares
MILLENNIUM MANAGEMENT LLC Added $28.5m331.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.9m312.2k shares
SIMPLEX TRADING, LLC Reduced $25.7m298.1k shares
JANE STREET GROUP, LLC Reduced $16.3m189.7k 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 0.04% of their portfolio Valley Forge, PA 16,014,85116.0m $1.4bn $1.4bn 0.04% Added +538.3k +538,322
2 H&F Corporate Investors X, Ltd. 100.00% of their portfolio San Francisco, CA 12,799,82212.8m $1.1bn $1.1bn 100.00% Unchanged
3 PRIMECAP MANAGEMENT CO/CA/ 0.86% of their portfolio PASADENA, CA 10,945,92310.9m $942.3m $942.3m 0.86% Added +2.0m +2,032,143
4 BlackRock Inc. 0.03% of their portfolio New York, NY 10,932,23110.9m $941.2m $941.2m 0.03% Added +1.0m +1,003,721
5 Clearbridge Investments, LLC 0.40% of their portfolio NEW YORK, NY 4,713,4084.7m $405.8m $405.8m 0.40% Reduced -434.4k -434,443
6 PICTET ASSET MANAGEMENT SA 0.54% of their portfolio GENEVA 73, V8 4,374,9574.4m $376.6m $376.6m 0.54% Reduced -558.3k -558,306
7 FMR LLC 0.04% of their portfolio BOSTON, MA 4,248,1504.2m $365.7m $365.7m 0.04% Added +1.8m +1,805,648
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,703,8143.7m $318.9m $318.9m 0.02% Reduced -19.2k -19,154
9 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,379,4583.4m $290.9m $290.9m 0.08% Added +129.2k +129,170
10 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 2,722,0452.7m $234.5m $234.5m 0.28% Reduced -535.9k -535,861
11 Whale Rock Capital Management LLC 7.31% of their portfolio Boston, MA 2,524,4882.5m $217.3m $217.3m 7.31% Added +174.5k +174,542
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 2,496,9902.5m $215.0m $215.0m 0.11% Reduced -27.1k -27,080
13 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,392,1122.4m $205.9m $205.9m 0.06% Reduced -92.9k -92,925
14 Legal & General Group Plc 0.08% of their portfolio London, X0 2,302,7752.3m $198.2m $198.2m 0.08% Added +170.2k +170,233
15 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,127,4132.1m $182.9m $182.9m 0.03% Added +80.4k +80,359
16 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 2,096,0942.1m $180.5m $180.5m 0.20% Added +823.5k +823,461
17 CREDIT SUISSE AG/ 0.18% of their portfolio ZURICH, V8 1,926,0451.9m $165.8m $165.8m 0.18% Added +113.7k +113,698
18 Starboard Value LP 3.08% of their portfolio New York, NY 1,866,8801.9m $160.7m $160.7m 3.08% New
19 Sarasin & Partners LLP 1.86% of their portfolio London, X0 1,652,2151.7m $142.2m $142.2m 1.86% Reduced -25.9k -25,866
20 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,590,9951.6m $137.0m $137.0m 0.03% Reduced -335.3k -335,326
21 FIL Ltd 0.16% of their portfolio HAMILTON, D0 1,544,4741.5m $133.0m $133.0m 0.16% Added +46.0k +45,984
22 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,470,8821.5m $126.6m $126.6m 0.02% Added +7.2k +7,213
23 Amundi 0.07% of their portfolio Paris, I0 1,448,6511.4m $127.5m $127.5m 0.07% Reduced -256.8k -256,770
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,381,5581.4m $118.9m $118.9m 0.01% Added +505.0k +505,049
25 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,337,1971.3m $115.1m $115.1m 0.10% First filing
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,165,3231.2m $100.3m $100.3m 0.02% Reduced -50.4k -50,405
27 NORGES BANK 0.02% of their portfolio OSLO, Q8 974,820974.8k $83.9m $83.9m 0.02% Added +146.3k +146,285
28 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 910,224910.2k $78.4m $78.4m 0.09% New
29 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 847,787847.8k $73.0m $73.0m 0.06% Reduced -9.1k -9,093
30 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 765,133765.1k $65.9m $65.9m 0.08% Added +55.8k +55,843
31 ETF MANAGERS GROUP, LLC 2.94% of their portfolio Summit, NJ 728,202728.2k $62.7m $62.7m 2.94% Reduced -65.9k -65,938
32 SCOUT INVESTMENTS, INC. 1.25% of their portfolio KANSAS CITY, MO 712,138712.1k $61.3m $61.3m 1.25% Added +7.3k +7,306
33 Swiss National Bank 0.04% of their portfolio ZURICH, V8 661,300661.3k $56.9m $56.9m 0.04% Reduced -36.0k -35,973
34 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 657,954658.0k $56.6m $56.6m 0.03% Added +211.2k +211,181
35 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 626,548626.5k $53.9m $53.9m 0.01% Added +454.6k +454,552
36 UBS Group AG 0.02% of their portfolio ZURICH, V8 602,310602.3k $51.9m $51.9m 0.02% Reduced -49.1k -49,125
37 NOMURA HOLDINGS INC 0.52% of their portfolio TOKYO, M0 595,549595.5k $51.2m $51.2m 0.52% Added +22.5k +22,543
38 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 592,868592.9k $51.0m $51.0m 0.04% Added +984 +984
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 570,418570.4k $49.1m $49.1m 0.02% Added +33.0k +32,966
40 JACOBS LEVY EQUITY MANAGEMENT, INC 0.33% of their portfolio FLORHAM PARK, NJ 567,166567.2k $48.8m $48.8m 0.33% Reduced -23.9k -23,926
41 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 563,587563.6k $48.5m $48.5m 0.02% Added +241.1k +241,145
42 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 537,947537.9k $46.3m $46.3m 0.02% Reduced -14.3k -14,258
43 WOLVERINE TRADING, LLC 0.75% of their portfolio CHICAGO, IL 513,767513.8k $44.2m $44.2m 0.75% Added +482.7k +482,666
44 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 513,721513.7k $44.2m $44.2m 0.08% Added +408.9k +408,949
45 Spyglass Capital Management LLC 3.53% of their portfolio Greenbrae, CA 510,238510.2k $43.9m $43.9m 3.53% Reduced -198.4k -198,421
46 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 507,998508.0k $43.7m $43.7m 0.19% Reduced -162.9k -162,949
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 479,426479.4k $41.3m $41.3m 0.01% Reduced -195.6k -195,607
48 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 469,248469.2k $40.0m $40.0m 0.05% Reduced -38.3k -38,300
49 Thematics Asset Management 2.36% of their portfolio PARIS, I0 452,426452.4k $38.9m $38.9m 2.36% First filing
50 NorthCoast Asset Management LLC 0.75% of their portfolio STAMFORD, CT 441,260441.3k $38.0m $38.0m 0.75% Reduced -52.5k -52,512
51 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 439,592439.6k $37.8m $37.8m 0.05% Added +25.9k +25,880
52 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 432,252432.3k $37.2m $37.2m 0.11% Added +160.1k +160,121
53 Motley Fool Wealth Management, LLC 2.58% of their portfolio ALEXANDRIA, VA 432,232432.2k $37.2m $37.2m 2.58% Reduced -12.5k -12,469
54 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 429,033429.0k $37.0m $37.0m 0.04% Added +2.9k +2,909
55 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 428,655428.7k $36.9m $36.9m 0.10% Reduced -98.9k -98,884
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.18% of their portfolio TORONTO, A6 415,851415.9k $35.8m $35.8m 0.18% Added +353.6k +353,640
57 Varma Mutual Pension Insurance Co 0.50% of their portfolio Varma, H9 410,412410.4k $35.3m $35.3m 0.50% Unchanged
58 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 403,971404.0k $34.8m $34.8m 0.14% Reduced -965.7k -965,655
59 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 394,920394.9k $34.0m $34.0m 0.09% Added +181.4k +181,421
60 ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio Boston, MA 389,720389.7k $33.5m $33.5m 0.17% Added +217.4k +217,354
61 Miller Value Partners, LLC 2.16% of their portfolio SARASOTA, FL 388,824388.8k $33.5m $33.5m 2.16% Added +72.2k +72,234
62 AXA S.A. 0.11% of their portfolio PARIS, I0 359,802359.8k $31.0m $31.0m 0.11% Reduced -359.6k -359,646
63 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 351,765351.8k $30.3m $30.3m 0.03% Reduced -9.5k -9,543
64 PARNASSUS INVESTMENTS, LLC 0.07% of their portfolio San Francisco, CA 345,930345.9k $29.8m $29.8m 0.07% Added +34.4k +34,441
65 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 342,119342.1k $29.5m $29.5m 0.05% Reduced -164.7k -164,687
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 334,873334.9k $29.1m $29.1m 0.01% Added +139.0k +138,995
67 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 333,454333.5k $28.7m $28.7m 0.01% Reduced -71.5k -71,477
68 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 326,842326.8k $28.1m $28.1m 0.04% Reduced -150.8k -150,805
69 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 312,240312.2k $26.9m $26.9m 0.05% Reduced -9.9k -9,920
70 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 311,599311.6k $26.8m $26.8m 0.03% Added +1.0k +1,000
71 CIBC WORLD MARKETS CORP 0.17% of their portfolio NEW YORK, NY 296,000296.0k $25.5m $25.5m 0.17% New
72 ThornTree Capital Partners LP 8.05% of their portfolio Boston, MA 284,274284.3k $24.5m $24.5m 8.05% Added +146.6k +146,628
73 TWINBEECH CAPITAL LP 0.46% of their portfolio PURCHASE, NY 280,606280.6k $24.2m $24.2m 0.46% Added +215.4k +215,421
74 RGM Capital, LLC 1.40% of their portfolio NAPLES, FL 279,961280.0k $24.1m $24.1m 1.40% New
75 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 278,401278.4k $24.0m $24.0m 0.01% Added +10.3k +10,326
76 HRT FINANCIAL LP 0.35% of their portfolio NEW YORK, NY 276,526276.5k $23.8m $23.8m 0.35% New
77 Rokos Capital Management LLP 2.38% of their portfolio LONDON, X0 274,537274.5k $23.6m $23.6m 2.38% Reduced -59.2k -59,248
78 Woodline Partners LP 0.32% of their portfolio San Francisco, CA 273,769273.8k $23.6m $23.6m 0.32% Added +164.3k +164,340
79 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 269,990270.0k $23.2m $23.2m 0.05% Added +24.4k +24,441
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 268,404268.4k $23.1m $23.1m 0.04% Added +3.3k +3,342
81 SAMLYN CAPITAL, LLC 0.45% of their portfolio New York, NY 265,318265.3k $22.8m $22.8m 0.45% New
82 Indaba Capital Management, L.P. 4.32% of their portfolio SAN FRANCISCO, CA 259,095259.1k $22.3m $22.3m 4.32% Reduced -171.4k -171,367
83 Man Group plc 0.08% of their portfolio LONDON, X0 252,598252.6k $21.7m $21.7m 0.08% Reduced -695.1k -695,085
84 Trexquant Investment LP 0.60% of their portfolio STAMFORD, CT 244,797244.8k $21.1m $21.1m 0.60% Added +156.9k +156,888
85 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 237,136237.1k $20.4m $20.4m 0.12% Reduced -68.7k -68,725
86 WORLDQUANT MILLENNIUM ADVISORS LLC 0.45% of their portfolio NEW YORK, NY 231,201231.2k $19.9m $19.9m 0.45% Added +200.0k +199,997
87 NATIXIS 0.11% of their portfolio PARIS, I0 222,856222.9k $19.2m $19.2m 0.11% Reduced -342.2k -342,231
88 Public Sector Pension Investment Board 0.15% of their portfolio MONTREAL, A8 215,745215.7k $18.6m $18.6m 0.15% New
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 208,605208.6k $18.0m $18.0m 0.04% Added +180.6k +180,552
90 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 208,123208.1k $17.9m $17.9m 0.03% Added +188.2k +188,202
91 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 206,208206.2k $17.8m $17.8m 0.05% Reduced -176.6k -176,554
92 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 203,167203.2k $17.5m $17.5m 0.05% Reduced -8.9k -8,926
93 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 199,544199.5k $17.2m $17.2m 0.11% Added +46.7k +46,679
94 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 199,105199.1k $17.1m $17.1m 0.02% Reduced -9.7k -9,675
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 198,006198.0k $17.0m $17.0m 0.04% Reduced -3.4k -3,370
96 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 194,485194.5k $16.7m $16.7m 0.14% Reduced -57.4k -57,357
97 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 192,300192.3k $16.6m $16.6m 0.06% Added +18.0k +17,995
98 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 188,502188.5k $16.2m $16.2m 0.01% Reduced -46.5k -46,457
99 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 185,133185.1k $15.9m $15.9m 0.02% Added +14.7k +14,738
100 Twin Tree Management, LP 0.49% of their portfolio DALLAS, TX 184,007184.0k $15.8m $15.8m 0.49% Reduced -16.6k -16,648