Vault-13

SPLUNK INC SPLK

COM · Common Stock · CUSIP 848637104 · ISIN US8486371045

637 institutional holders +1 vs Q4 2022
148,695,284148.7m shares reported held*
$14.3bnreported value*
83 new 232 added 214 reduced 73 sold out net bought ≈ $480.2m (+4.8m 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 ($59.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.25. Options: 37 managers hold calls ($946.5m notional), 29 hold puts ($437.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 599Q4 22: 636Q1 23: 637637Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022599
Q4 2022636
Q1 2023637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 301 bought or addedQ4 22: 285 cut or sold outQ4 22Q1 23: 315 bought or addedQ1 23: 287 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022301285
Q1 2023315287

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 0.36Q1 23 calls: $946.5mQ1 23 puts: $437.0mQ1 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$769.4m$385.4m0.50
Q4 2022$1.3bn$483.8m0.36
Q1 2023$946.5m$437.0m0.46

Biggest buyers

FMR LLC Added +4,273,594+4.3m
Starboard Value LP Added +2,716,120+2.7m
PICTET ASSET MANAGEMENT SA Added +1,635,239+1.6m
BlackRock Inc. Added +1,256,474+1.3m
Jericho Capital Asset Management L.P. New +835,000+835.0k
AMERIPRISE FINANCIAL INC Added +708,938+708.9k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +706,115+706.1k
Anomaly Capital Management, LP New +698,265+698.3k
VOYA INVESTMENT MANAGEMENT LLC Added +525,405+525.4k
BANK OF AMERICA CORP /DE/ Added +523,093+523.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,447,947-2.4m
CITADEL ADVISORS LLC Reduced -688,825-688.8k
FIL Ltd Reduced -637,400-637.4k
MILLENNIUM MANAGEMENT LLC Reduced -631,162-631.2k
Whale Rock Capital Management LLC Reduced -631,065-631.1k
WOLVERINE TRADING, LLC Reduced -511,015-511.0k
FIRST TRUST ADVISORS LP Reduced -505,554-505.6k
JPMORGAN CHASE & CO Reduced -434,605-434.6k
Assenagon Asset Management S.A. Reduced -382,830-382.8k
HSBC HOLDINGS PLC Reduced -363,937-363.9k

Biggest calls

Jefferies Financial Group Inc. Reduced $191.6m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $104.2m1.1m shares
CITADEL ADVISORS LLC Reduced $93.3m972.6k shares
HSBC HOLDINGS PLC Added $77.3m816.0k shares
JANE STREET GROUP, LLC Reduced $73.3m764.3k shares
BARCLAYS PLC Added $69.6m726.4k shares
SOROS FUND MANAGEMENT LLC Added $69.5m725.0k shares
CITIGROUP INC Reduced $47.9m500.0k shares
GROUP ONE TRADING LLC Reduced $31.6m329.5k shares
IMC-Chicago, LLC Reduced $27.7m288.6k shares

Biggest puts

BARCLAYS PLC Added $120.6m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $60.8m633.9k shares
CITADEL ADVISORS LLC Reduced $56.0m584.3k shares
Parallax Volatility Advisers, L.P. Added $40.6m423.0k shares
SIMPLEX TRADING, LLC Added $31.2m325.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $26.5m276.7k shares
Walleye Trading LLC Added $26.4m275.7k shares
IMC-Chicago, LLC Added $15.9m165.9k shares
JANE STREET GROUP, LLC Reduced $10.3m107.4k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $9.6m1.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 16,250,76416.3m $1.6bn $1.6bn 0.04% Added +235.9k +235,913
2 H&F Corporate Investors X, Ltd. 100.00% of their portfolio San Francisco, CA 12,799,82212.8m $1.2bn $1.2bn 100.00% Unchanged
3 BlackRock Inc. 0.03% of their portfolio New York, NY 12,188,70512.2m $1.2bn $1.2bn 0.03% Added +1.3m +1,256,474
4 PRIMECAP MANAGEMENT CO/CA/ 0.93% of their portfolio PASADENA, CA 11,131,22811.1m $1.1bn $1.1bn 0.93% Added +185.3k +185,305
5 FMR LLC 0.04% of their portfolio BOSTON, MA 8,521,7448.5m $817.1m $817.1m 0.04% Added +4.3m +4,273,594
6 PICTET ASSET MANAGEMENT SA 0.72% of their portfolio GENEVA 73, V8 6,010,1966.0m $576.3m $576.3m 0.72% Added +1.6m +1,635,239
7 Starboard Value LP 8.81% of their portfolio New York, NY 4,583,0004.6m $439.4m $439.4m 8.81% Added +2.7m +2,716,120
8 Clearbridge Investments, LLC 0.41% of their portfolio NEW YORK, NY 4,473,5754.5m $428.9m $428.9m 0.41% Reduced -239.8k -239,833
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,912,5683.9m $375.1m $375.1m 0.02% Added +208.8k +208,754
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 2,582,4242.6m $247.6m $247.6m 0.12% Added +85.4k +85,434
11 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,348,7592.3m $225.2m $225.2m 0.06% Reduced -43.4k -43,353
12 FIRST TRUST ADVISORS LP 0.25% of their portfolio Wheaton, IL 2,216,4912.2m $212.5m $212.5m 0.25% Reduced -505.6k -505,554
13 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,207,4582.2m $211.3m $211.3m 0.03% Added +80.0k +80,045
14 Sarasin & Partners LLP 1.28% of their portfolio London, X0 2,119,4102.1m $236.9m $236.9m 1.28% Added +467.2k +467,195
15 Legal & General Group Plc 0.07% of their portfolio London, X0 2,091,2602.1m $200.5m $200.5m 0.07% Reduced -211.5k -211,515
16 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,993,9752.0m $191.2m $191.2m 0.02% Added +523.1k +523,093
17 Whale Rock Capital Management LLC 4.00% of their portfolio Boston, MA 1,893,4231.9m $181.5m $181.5m 4.00% Reduced -631.1k -631,065
18 CREDIT SUISSE AG/ 0.18% of their portfolio ZURICH, V8 1,882,4311.9m $180.5m $180.5m 0.18% Reduced -43.6k -43,614
19 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,539,9961.5m $147.7m $147.7m 0.03% Reduced -51.0k -50,999
20 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,464,9321.5m $140.5m $140.5m 0.16% Reduced -631.2k -631,162
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,319,1561.3m $126.5m $126.5m 0.01% Reduced -62.4k -62,402
22 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 1,290,5381.3m $123.7m $123.7m 0.13% Added +525.4k +525,405
23 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,272,5251.3m $122.0m $122.0m 0.04% Added +708.9k +708,938
24 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 1,249,2721.2m $119.8m $119.8m 0.12% Reduced -87.9k -87,925
25 Amundi 0.06% of their portfolio Paris, I0 1,217,7121.2m $113.9m $113.9m 0.06% Reduced -230.9k -230,939
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,171,0881.2m $112.3m $112.3m 0.02% Added +5.8k +5,765
27 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,112,1821.1m $106.6m $106.6m 0.02% Added +137.4k +137,362
28 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 931,511931.5k $89.3m $89.3m 0.02% Reduced -2.4m -2,447,947
29 FIL Ltd 0.10% of their portfolio HAMILTON, D0 907,074907.1k $87.0m $87.0m 0.10% Reduced -637.4k -637,400
30 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 839,659839.7k $80.5m $80.5m 0.06% Reduced -8.1k -8,128
31 Jericho Capital Asset Management L.P. 3.32% of their portfolio LOS ANGELES, CA 835,000835.0k $80.1m $80.1m 3.32% New
32 RGM Capital, LLC 3.51% of their portfolio NAPLES, FL 767,208767.2k $73.6m $73.6m 3.51% Added +487.2k +487,247
33 SCOUT INVESTMENTS, INC. 1.48% of their portfolio KANSAS CITY, MO 758,840758.8k $72.8m $72.8m 1.48% Added +46.7k +46,702
34 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 721,859721.9k $69.2m $69.2m 0.05% Added +129.0k +128,991
35 WESTFIELD CAPITAL MANAGEMENT CO LP 0.48% of their portfolio BOSTON, MA 712,163712.2k $68.3m $68.3m 0.48% Added +706.1k +706,115
36 Anomaly Capital Management, LP 2.95% of their portfolio New York, NY 698,265698.3k $66.9m $66.9m 2.95% New
37 Swiss National Bank 0.04% of their portfolio ZURICH, V8 645,700645.7k $61.9m $61.9m 0.04% Reduced -15.6k -15,600
38 ETF MANAGERS GROUP, LLC 1.91% of their portfolio Summit, NJ 616,717616.7k $59.1m $59.1m 1.91% Reduced -111.5k -111,485
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 603,265603.3k $57.8m $57.8m 0.02% Added +32.8k +32,847
40 ACADIAN ASSET MANAGEMENT LLC 0.24% of their portfolio Boston, MA 575,597575.6k $55.2m $55.2m 0.24% Added +185.9k +185,877
41 UBS Group AG 0.02% of their portfolio ZURICH, V8 555,591555.6k $53.3m $53.3m 0.02% Reduced -46.7k -46,719
42 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 531,542531.5k $51.0m $51.0m 0.13% Added +102.9k +102,887
43 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 525,043525.0k $50.3m $50.3m 0.03% Reduced -132.9k -132,911
44 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 524,317524.3k $50.3m $50.3m 0.02% Reduced -13.6k -13,630
45 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 500,897500.9k $48.0m $48.0m 0.19% Reduced -7.1k -7,101
46 Spyglass Capital Management LLC 3.52% of their portfolio Greenbrae, CA 487,416487.4k $46.7m $46.7m 3.52% Reduced -22.8k -22,822
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 477,490477.5k $45.8m $45.8m 0.01% Reduced -1.9k -1,936
48 NorthCoast Asset Management LLC 0.78% of their portfolio STAMFORD, CT 470,689470.7k $45.1m $45.1m 0.78% Added +29.4k +29,429
49 Woodline Partners LP 0.61% of their portfolio San Francisco, CA 447,433447.4k $42.9m $42.9m 0.61% Added +173.7k +173,664
50 Motley Fool Wealth Management, LLC 2.66% of their portfolio ALEXANDRIA, VA 444,782444.8k $42.6m $42.6m 2.66% Added +12.6k +12,550
51 JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio FLORHAM PARK, NJ 429,370429.4k $41.2m $41.2m 0.25% Reduced -137.8k -137,796
52 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 421,906421.9k $40.5m $40.5m 0.11% Reduced -10.3k -10,346
53 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 421,393421.4k $39.9m $39.9m 0.04% Reduced -7.6k -7,640
54 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 410,905410.9k $39.4m $39.4m 0.05% Reduced -28.7k -28,687
55 Varma Mutual Pension Insurance Co 0.48% of their portfolio Varma, H9 410,412410.4k $39.4m $39.4m 0.48% Unchanged
56 NOMURA HOLDINGS INC 0.38% of their portfolio TOKYO, M0 407,491407.5k $39.1m $39.1m 0.38% Reduced -188.1k -188,058
57 Thematics Asset Management 2.11% of their portfolio PARIS, I0 403,255403.3k $38.7m $38.7m 2.11% Reduced -49.2k -49,171
58 Miller Value Partners, LLC 2.31% of their portfolio SARASOTA, FL 385,585385.6k $37.0m $37.0m 2.31% Reduced -3.2k -3,239
59 Rokos Capital Management LLP 3.13% of their portfolio LONDON, X0 382,512382.5k $36.2m $36.2m 3.13% Added +108.0k +107,975
60 AXA S.A. 0.12% of their portfolio PARIS, I0 369,303369.3k $35.4m $35.4m 0.12% Added +9.5k +9,501
61 PARNASSUS INVESTMENTS, LLC 0.09% of their portfolio San Francisco, CA 368,382368.4k $35.3m $35.3m 0.09% Added +22.5k +22,452
62 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 342,729342.7k $32.9m $32.9m 0.05% Added +610 +610
63 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 342,539342.5k $32.8m $32.8m 0.01% Added +9.1k +9,085
64 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 305,870305.9k $29.3m $29.3m 0.03% Reduced -45.9k -45,895
65 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 298,451298.5k $28.6m $28.6m 0.01% Added +20.1k +20,050
66 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 293,083293.1k $28.1m $28.1m 0.03% Reduced -18.5k -18,516
67 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 290,266290.3k $27.8m $27.8m 0.08% Reduced -104.7k -104,654
68 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 280,947280.9k $25.9m $25.9m 0.05% Added +11.0k +10,957
69 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 268,738268.7k $25.8m $25.8m 0.15% Added +31.6k +31,602
70 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 266,542266.5k $25.6m $25.6m 0.03% Reduced -60.3k -60,300
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 265,673265.7k $25.5m $25.5m 0.04% Reduced -2.7k -2,731
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 264,071264.1k $25.3m $25.3m 0.04% Added +55.5k +55,466
73 AVIVA PLC 0.11% of their portfolio LONDON, X0 245,525245.5k $23.5m $23.5m 0.11% Added +90.6k +90,632
74 ThornTree Capital Partners LP 5.82% of their portfolio Boston, MA 244,499244.5k $23.4m $23.4m 5.82% Reduced -39.8k -39,775
75 NATIXIS 0.21% of their portfolio PARIS, I0 242,671242.7k $23.3m $23.3m 0.21% Added +19.8k +19,815
76 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 221,399221.4k $21.2m $21.2m 0.02% Reduced -688.8k -688,825
77 Public Sector Pension Investment Board 0.16% of their portfolio MONTREAL, A8 216,906216.9k $20.8m $20.8m 0.16% Added +1.2k +1,161
78 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 215,555215.6k $19.8m $19.8m 0.05% Added +74.8k +74,846
79 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 214,952215.0k $20.6m $20.6m 0.05% Added +11.8k +11,785
80 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 207,089207.1k $19.9m $19.9m 0.01% Added +18.6k +18,587
81 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 206,056206.1k $19.8m $19.8m 0.11% Added +38.9k +38,920
82 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 199,481199.5k $19.1m $19.1m 0.07% Added +7.2k +7,181
83 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 199,125199.1k $19.1m $19.1m 0.02% Added +14.0k +13,992
84 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 198,947198.9k $19.1m $19.1m 0.02% Reduced -158 -158
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 198,206198.2k $19.0m $19.0m 0.04% Added +200 +200
86 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 198,073198.1k $19.0m $19.0m 0.05% New
87 Man Group plc 0.07% of their portfolio LONDON, X0 197,505197.5k $18.9m $18.9m 0.07% New
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,943191.9k $18.4m $18.4m 0.00% Reduced -434.6k -434,605
89 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 182,504182.5k $17.5m $17.5m 0.03% Added +12.4k +12,421
90 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 180,409180.4k $17.3m $17.3m 0.06% New
91 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 180,300180.3k $17.3m $17.3m 0.02% Added +66.3k +66,300
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 179,009179.0k $17.2m $17.2m 0.01% Reduced -155.9k -155,864
93 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 178,616178.6k $17.1m $17.1m 0.04% Reduced -27.6k -27,592
94 Skandinaviska Enskilda Banken AB (publ) 0.12% of their portfolio STOCKHOLM, V7 177,079177.1k $17.0m $17.0m 0.12% Reduced -169 -169
95 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 171,306171.3k $16.4m $16.4m 0.02% Reduced -7.7k -7,668
96 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 169,015169.0k $16.2m $16.2m 0.02% Added +10.8k +10,778
97 Cinctive Capital Management LP 0.59% of their portfolio New York, NY 166,302166.3k $15.9m $15.9m 0.59% Added +21.2k +21,203
98 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 165,798165.8k $15.9m $15.9m 0.15% Reduced -28.7k -28,687
99 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 160,000160.0k $15.3m $15.3m 0.04% New
100 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 157,605157.6k $15.1m $15.1m 0.03% Reduced -356.1k -356,116