Vault-13

SPLUNK INC SPLK

COM · Common Stock · CUSIP 848637104 · ISIN US8486371045

643 institutional holders +6 vs Q1 2023
145,465,384145.5m shares reported held*
$15.4bnreported value*
71 new 211 added 241 reduced 81 sold out net sold ≈ $341.2m (-3.0m 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 ($46.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.89. Options: 38 managers hold calls ($1.3bn notional), 30 hold puts ($475.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 599Q4 22: 636Q1 23: 637Q2 23: 643643Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022599
Q4 2022636
Q1 2023637
Q2 2023643

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 23Q2 23: 282 bought or addedQ2 23: 322 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022301285
Q1 2023315287
Q2 2023282322

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 0.46Q2 23 calls: $1.3bnQ2 23 puts: $475.7mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$769.4m$385.4m0.50
Q4 2022$1.3bn$483.8m0.36
Q1 2023$946.5m$437.0m0.46
Q2 2023$1.3bn$475.7m0.35

Biggest buyers

FIL Ltd Added +1,609,784+1.6m
BlackRock Inc. Added +515,202+515.2k
Patient Capital Management, LLC Added +381,606+381.6k
Rokos Capital Management LLP Added +346,951+347.0k
J. Goldman & Co LP New +342,083+342.1k
Man Group plc New +330,750+330.8k
AMERIPRISE FINANCIAL INC Added +325,453+325.5k
Schonfeld Strategic Advisors LLC New +320,300+320.3k
DekaBank Deutsche Girozentrale Added +238,825+238.8k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +221,404+221.4k

Biggest sellers

FMR LLC Reduced -4,182,289-4.2m
Sarasin & Partners LLP Reduced -1,891,366-1.9m
Starboard Value LP Reduced -515,000-515.0k
Miller Value Partners, LLC Sold out -385,585-385.6k
SCOUT INVESTMENTS, INC. Reduced -347,555-347.6k
BAILLIE GIFFORD & CO Sold out -293,083-293.1k
BARCLAYS PLC Reduced -289,576-289.6k
BANK OF NOVA SCOTIA Reduced -287,043-287.0k
Whale Rock Capital Management LLC Reduced -272,110-272.1k
Man Group plc Sold out -197,505-197.5k

Biggest calls

UBS Group AG Added $363.7m3.4m shares
Jefferies Financial Group Inc. Reduced $148.1m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $126.7m1.2m shares
CITADEL ADVISORS LLC Added $116.5m1.1m shares
JANE STREET GROUP, LLC Added $108.5m1.0m shares
HSBC HOLDINGS PLC Reduced $74.6m699.1k shares
SOROS FUND MANAGEMENT LLC Reduced $69.0m650.0k shares
CITIGROUP INC Unchanged $53.0m500.0k shares
BARCLAYS PLC Reduced $48.6m458.2k shares
SIMPLEX TRADING, LLC Added $44.0m414.4k shares

Biggest puts

BARCLAYS PLC Reduced $133.3m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.4m663.8k shares
CITADEL ADVISORS LLC Added $63.6m599.6k shares
Parallax Volatility Advisers, L.P. Reduced $34.3m323.0k shares
SIMPLEX TRADING, LLC Reduced $29.4m276.7k shares
IMC-Chicago, LLC Added $24.1m226.8k shares
Walleye Trading LLC Reduced $22.5m212.4k shares
TWO SIGMA INVESTMENTS, LP New $18.3m172.9k shares
D. E. Shaw & Co., Inc. Added $11.0m104.0k shares
JANE STREET GROUP, LLC Reduced $10.5m98.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 16,383,53816.4m $1.7bn $1.7bn 0.04% Added +132.8k +132,774
2 H&F Corporate Investors X, Ltd. 100.00% of their portfolio San Francisco, CA 12,799,82212.8m $1.4bn $1.4bn 100.00% Unchanged
3 BlackRock Inc. 0.04% of their portfolio New York, NY 12,703,90712.7m $1.3bn $1.3bn 0.04% Added +515.2k +515,202
4 PRIMECAP MANAGEMENT CO/CA/ 0.99% of their portfolio PASADENA, CA 11,150,31811.2m $1.2bn $1.2bn 0.99% Added +19.1k +19,090
5 PICTET ASSET MANAGEMENT SA 0.75% of their portfolio GENEVA 73, V8 5,990,5866.0m $635.5m $635.5m 0.75% Reduced -19.6k -19,610
6 FMR LLC 0.04% of their portfolio BOSTON, MA 4,339,4554.3m $460.4m $460.4m 0.04% Reduced -4.2m -4,182,289
7 Clearbridge Investments, LLC 0.41% of their portfolio NEW YORK, NY 4,306,1564.3m $456.8m $456.8m 0.41% Reduced -167.4k -167,419
8 Starboard Value LP 9.32% of their portfolio New York, NY 4,068,0004.1m $431.6m $431.6m 9.32% Reduced -515.0k -515,000
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,969,0734.0m $421.1m $421.1m 0.02% Added +56.5k +56,505
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% Unchanged
11 FIL Ltd 0.30% of their portfolio HAMILTON, D0 2,516,8582.5m $267.0m $267.0m 0.30% Added +1.6m +1,609,784
12 FIRST TRUST ADVISORS LP 0.29% of their portfolio Wheaton, IL 2,389,2912.4m $253.5m $253.5m 0.29% Added +172.8k +172,800
13 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,385,4482.4m $253.1m $253.1m 0.07% Added +36.7k +36,689
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,280,9922.3m $241.6m $241.6m 0.03% Added +73.5k +73,534
15 Legal & General Group Plc 0.07% of their portfolio London, X0 2,155,6862.2m $228.7m $228.7m 0.07% Added +64.4k +64,426
16 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,044,9892.0m $217.0m $217.0m 0.03% Added +51.0k +51,014
17 CREDIT SUISSE AG/ 0.19% of their portfolio ZURICH, V8 1,777,2781.8m $188.6m $188.6m 0.19% Reduced -105.2k -105,153
18 Whale Rock Capital Management LLC 2.97% of their portfolio Boston, MA 1,621,3131.6m $172.0m $172.0m 2.97% Reduced -272.1k -272,110
19 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,597,9781.6m $169.5m $169.5m 0.05% Added +325.5k +325,453
20 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 1,556,8461.6m $165.2m $165.2m 0.18% Added +91.9k +91,914
21 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,460,3841.5m $154.9m $154.9m 0.03% Reduced -79.6k -79,612
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,386,2391.4m $147.1m $147.1m 0.01% Added +67.1k +67,083
23 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 1,300,1441.3m $137.9m $137.9m 0.14% Added +9.6k +9,606
24 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,139,8901.1m $120.9m $120.9m 0.02% Added +27.7k +27,708
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,138,7461.1m $120.8m $120.8m 0.02% Reduced -32.3k -32,342
26 Amundi 0.06% of their portfolio Paris, I0 1,088,2771.1m $114.9m $114.9m 0.06% Reduced -129.4k -129,435
27 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,044,7591.0m $110.8m $110.8m 0.03% Added +113.2k +113,248
28 RGM Capital, LLC 4.62% of their portfolio NAPLES, FL 976,125976.1k $103.6m $103.6m 4.62% Added +208.9k +208,917
29 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 959,696959.7k $101.8m $101.8m 0.07% Reduced -289.6k -289,576
30 WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio BOSTON, MA 933,567933.6k $99.0m $99.0m 0.63% Added +221.4k +221,404
31 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 792,726792.7k $84.1m $84.1m 0.06% Added +70.9k +70,867
32 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 760,342760.3k $80.7m $80.7m 0.06% Reduced -79.3k -79,317
33 Jericho Capital Asset Management L.P. 3.12% of their portfolio LOS ANGELES, CA 751,000751.0k $79.7m $79.7m 3.12% Reduced -84.0k -84,000
34 Rokos Capital Management LLP 1.57% of their portfolio LONDON, X0 729,463729.5k $78.2m $78.2m 1.57% Added +347.0k +346,951
35 Anomaly Capital Management, LP 2.70% of their portfolio New York, NY 658,383658.4k $69.8m $69.8m 2.70% Reduced -39.9k -39,882
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 633,208633.2k $67.2m $67.2m 0.02% Added +29.9k +29,943
37 UBS Group AG 0.03% of their portfolio ZURICH, V8 587,539587.5k $62.3m $62.3m 0.03% Added +31.9k +31,948
38 NorthCoast Asset Management LLC 0.91% of their portfolio STAMFORD, CT 582,845582.8k $61.8m $61.8m 0.91% Added +112.2k +112,156
39 Swiss National Bank 0.04% of their portfolio ZURICH, V8 567,700567.7k $60.2m $60.2m 0.04% Reduced -78.0k -78,000
40 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 567,120567.1k $60.2m $60.2m 0.15% Added +35.6k +35,578
41 Woodline Partners LP 0.66% of their portfolio San Francisco, CA 520,551520.6k $55.2m $55.2m 0.66% Added +73.1k +73,118
42 Spyglass Capital Management LLC 3.96% of their portfolio Greenbrae, CA 516,106516.1k $54.8m $54.8m 3.96% Added +28.7k +28,690
43 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 506,465506.5k $53.7m $53.7m 0.02% Reduced -17.9k -17,852
44 BLAIR WILLIAM & CO/IL 0.20% of their portfolio CHICAGO, IL 504,563504.6k $53.5m $53.5m 0.20% Added +3.7k +3,666
45 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 481,107481.1k $51.0m $51.0m 0.06% Added +70.2k +70,202
46 Thematics Asset Management 2.35% of their portfolio PARIS, I0 461,620461.6k $49.0m $49.0m 2.35% Added +58.4k +58,365
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 459,137459.1k $48.7m $48.7m 0.08% Added +195.1k +195,066
48 DekaBank Deutsche Girozentrale 0.11% of their portfolio FRANKFURT, 2M 454,380454.4k $48.0m $48.0m 0.11% Added +238.8k +238,825
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 439,232439.2k $46.6m $46.6m 0.01% Reduced -38.3k -38,258
50 Motley Fool Wealth Management, LLC 2.72% of their portfolio ALEXANDRIA, VA 435,738435.7k $46.1m $46.1m 2.72% Reduced -9.0k -9,044
51 Patient Capital Management, LLC 2.57% of their portfolio BALTIMORE, MD 434,606434.6k $46.1m $46.1m 2.57% Added +381.6k +381,606
52 ACADIAN ASSET MANAGEMENT LLC 0.19% of their portfolio Boston, MA 427,734427.7k $45.4m $45.4m 0.19% Reduced -147.9k -147,863
53 JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio FLORHAM PARK, NJ 413,430413.4k $43.9m $43.9m 0.25% Reduced -15.9k -15,940
54 SCOUT INVESTMENTS, INC. 0.88% of their portfolio KANSAS CITY, MO 411,285411.3k $43.3m $43.3m 0.88% Reduced -347.6k -347,555
55 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 403,216403.2k $42.8m $42.8m 0.11% Reduced -18.7k -18,690
56 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 400,027400.0k $42.2m $42.2m 0.04% Reduced -21.4k -21,366
57 NOMURA HOLDINGS INC 0.43% of their portfolio TOKYO, M0 398,947398.9k $42.3m $42.3m 0.43% Reduced -8.5k -8,544
58 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 389,223389.2k $41.3m $41.3m 0.02% Reduced -135.8k -135,820
59 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 385,799385.8k $40.9m $40.9m 0.16% Added +117.1k +117,061
60 PARNASSUS INVESTMENTS, LLC 0.09% of their portfolio San Francisco, CA 368,382368.4k $39.1m $39.1m 0.09% Unchanged
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 358,857358.9k $38.1m $38.1m 0.01% Added +16.3k +16,318
62 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 357,225357.2k $37.9m $37.9m 0.06% Added +14.5k +14,496
63 AXA S.A. 0.12% of their portfolio PARIS, I0 345,171345.2k $36.6m $36.6m 0.12% Reduced -24.1k -24,132
64 J. Goldman & Co LP 2.07% of their portfolio NEW YORK, NY 342,083342.1k $36.3m $36.3m 2.07% New
65 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 339,400339.4k $36.0m $36.0m 0.05% Added +159.1k +159,100
66 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 335,947335.9k $35.6m $35.6m 0.01% Added +37.5k +37,496
67 Man Group plc 0.11% of their portfolio LONDON, X0 330,750330.8k $35.1m $35.1m 0.11% New
68 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 324,505324.5k $34.4m $34.4m 0.07% Added +126.4k +126,432
69 Schonfeld Strategic Advisors LLC 0.29% of their portfolio NEW YORK, NY 320,300320.3k $34.0m $34.0m 0.29% New
70 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 305,595305.6k $32.4m $32.4m 0.04% Added +148.0k +147,990
71 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 300,602300.6k $31.9m $31.9m 0.04% Added +34.1k +34,060
72 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 293,368293.4k $31.1m $31.1m 0.03% Reduced -12.5k -12,502
73 Varma Mutual Pension Insurance Co 0.36% of their portfolio Varma, H9 287,288287.3k $30.5m $30.5m 0.36% Reduced -123.1k -123,124
74 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 282,737282.7k $29.8m $29.8m 0.05% Added +1.8k +1,790
75 NATIXIS 0.25% of their portfolio PARIS, I0 274,644274.6k $29.1m $29.1m 0.25% Added +32.0k +31,973
76 ThornTree Capital Partners LP 6.81% of their portfolio Boston, MA 270,154270.2k $28.7m $28.7m 6.81% Added +25.7k +25,655
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 252,093252.1k $26.7m $26.7m 0.04% Reduced -13.6k -13,580
78 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 235,491235.5k $25.0m $25.0m 0.05% Added +163.9k +163,950
79 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 233,274233.3k $24.8m $24.8m 0.06% Added +18.3k +18,322
80 Sarasin & Partners LLP 0.28% of their portfolio London, X0 228,044228.0k $24.2m $24.2m 0.28% Reduced -1.9m -1,891,366
81 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 223,752223.8k $23.7m $23.7m 0.07% Added +167.5k +167,513
82 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 222,371222.4k $23.6m $23.6m 0.03% Added +23.2k +23,246
83 Public Sector Pension Investment Board 0.16% of their portfolio MONTREAL, A8 216,706216.7k $23.0m $23.0m 0.16% Reduced -200 -200
84 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 212,573212.6k $22.6m $22.6m 0.00% Added +106.2k +106,196
85 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 209,962210.0k $22.3m $22.3m 0.05% Added +31.3k +31,346
86 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 209,412209.4k $22.2m $22.2m 0.01% Added +2.3k +2,323
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 200,099200.1k $21.7m $21.7m 0.01% Added +21.1k +21,090
88 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 198,110198.1k $21.0m $21.0m 0.10% Reduced -7.9k -7,946
89 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 195,953196.0k $20.8m $20.8m 0.02% Reduced -3.0k -2,994
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 193,135193.1k $20.5m $20.5m 0.05% Reduced -5.1k -5,071
91 AVIVA PLC 0.08% of their portfolio LONDON, X0 183,491183.5k $19.5m $19.5m 0.08% Reduced -62.0k -62,034
92 WAFRA INC. 0.61% of their portfolio New York, NY 175,281175.3k $18.6m $18.6m 0.61% New
93 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 173,094173.1k $18.4m $18.4m 0.03% Added +4.1k +4,079
94 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 168,426168.4k $16.4m $16.4m 0.03% Added +11.0k +10,971
95 Chevy Chase Trust Holdings, LLC 0.07% of their portfolio BETHESDA, MD 166,749166.7k $17.7m $17.7m 0.07% Added +69.7k +69,726
96 HERITAGE INVESTORS MANAGEMENT CORP 0.71% of their portfolio BETHESDA, MD 165,870165.9k $17.6m $17.6m 0.71% Added +15.2k +15,172
97 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 164,692164.7k $17.5m $17.5m 0.02% Reduced -6.6k -6,614
98 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 163,733163.7k $17.4m $17.4m 0.05% Added +22.1k +22,090
99 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 160,000160.0k $17.0m $17.0m 0.05% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,502156.5k $16.6m $16.6m 0.00% Reduced -35.4k -35,441