Vault-13

SPLUNK INC SPLK

COM · Common Stock · CUSIP 848637104 · ISIN US8486371045

698 institutional holders +55 vs Q2 2023
146,711,642146.7m shares reported held*
$21.5bnreported value*
135 new 186 added 274 reduced 80 sold out net bought ≈ $83.7m (+210.9k 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 ($77.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.58. Options: 44 managers hold calls ($1.3bn notional), 39 hold puts ($1.1bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 599Q4 22: 636Q1 23: 637Q2 23: 643Q3 23: 698698Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022599
Q4 2022636
Q1 2023637
Q2 2023643
Q3 2023698

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 23Q3 23: 321 bought or addedQ3 23: 354 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022301285
Q1 2023315287
Q2 2023282322
Q3 2023321354

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 0.35Q3 23 calls: $1.3bnQ3 23 puts: $1.1bnQ3 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q4 2022$1.3bn$483.8m0.36
Q1 2023$946.5m$437.0m0.46
Q2 2023$1.3bn$475.7m0.35
Q3 2023$1.3bn$1.1bn0.87

Biggest buyers

Pentwater Capital Management LP New +2,533,000+2.5m
HBK INVESTMENTS L P Added +1,174,534+1.2m
TUDOR INVESTMENT CORP ET AL New +1,149,308+1.1m
WELLINGTON MANAGEMENT GROUP LLP Added +1,042,548+1.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +694,334+694.3k
Balyasny Asset Management L.P. New +676,361+676.4k
Jericho Capital Asset Management L.P. Added +643,000+643.0k
SOROS FUND MANAGEMENT LLC New +574,962+575.0k
MARSHALL WACE, LLP Added +566,696+566.7k
Magnetar Financial LLC New +536,156+536.2k

Biggest sellers

Starboard Value LP Sold out -4,068,000-4.1m
Clearbridge Investments, LLC Reduced -1,883,666-1.9m
Invesco Ltd. Reduced -1,327,939-1.3m
BlackRock Inc. Reduced -979,473-979.5k
FMR LLC Reduced -848,780-848.8k
MILLENNIUM MANAGEMENT LLC Reduced -571,963-572.0k
CREDIT SUISSE AG/ Reduced -488,508-488.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -413,430-413.4k
Bank of New York Mellon Corp Reduced -398,121-398.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -388,896-388.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $185.9m1.3m shares
CITADEL ADVISORS LLC Reduced $158.0m1.1m shares
JANE STREET GROUP, LLC Reduced $137.1m937.1k shares
SOROS FUND MANAGEMENT LLC Reduced $87.7m599.4k shares
HSBC HOLDINGS PLC Reduced $78.2m533.1k shares
Taconic Capital Advisors LP Not comparable $73.1m500.0k shares
NOMURA HOLDINGS INC Added $70.9m484.8k shares
GROUP ONE TRADING LLC Added $60.4m412.7k shares
Maven Securities LTD Added $46.0m314.4k shares
SIMPLEX TRADING, LLC Reduced $45.0m307.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $160.1m1.1m shares
CITADEL ADVISORS LLC Added $154.3m1.1m shares
Pentwater Capital Management LP New $87.8m600.0k shares
JANE STREET GROUP, LLC Added $79.2m541.5k shares
Walleye Trading LLC Added $77.6m530.3k shares
Parallax Volatility Advisers, L.P. Added $65.6m448.8k shares
SIMPLEX TRADING, LLC Added $51.7m353.3k shares
IMC-Chicago, LLC Added $48.8m333.9k shares
GROUP ONE TRADING LLC Added $43.9m300.0k shares
BARCLAYS PLC Reduced $43.1m294.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 16,055,57416.1m $2.3bn $2.3bn 0.06% Reduced -328.0k -327,964
2 H&F Corporate Investors X, Ltd. 100.00% of their portfolio San Francisco, CA 12,799,82212.8m $1.9bn $1.9bn 100.00% Unchanged
3 BlackRock Inc. 0.05% of their portfolio New York, NY 11,724,43411.7m $1.7bn $1.7bn 0.05% Reduced -979.5k -979,473
4 PRIMECAP MANAGEMENT CO/CA/ 1.36% of their portfolio PASADENA, CA 11,051,46811.1m $1.6bn $1.6bn 1.36% Reduced -98.8k -98,850
5 Pictet Asset Management Holding SA 1.15% of their portfolio CAROUGE, V8 6,392,7886.4m $934.9m $934.9m 1.15% First filing
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 3,835,9133.8m $561.0m $561.0m 0.03% Reduced -133.2k -133,160
7 FMR LLC 0.04% of their portfolio BOSTON, MA 3,490,6753.5m $510.5m $510.5m 0.04% Reduced -848.8k -848,780
8 Pentwater Capital Management LP 3.57% of their portfolio Naples, FL 2,533,0002.5m $370.5m $370.5m 3.57% New
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% of their portfolio NEW YORK, NY 2,468,4542.5m $361.0m $361.0m 0.16% Reduced -114.0k -113,970
10 FIL Ltd 0.42% of their portfolio HAMILTON, D0 2,464,4952.5m $360.4m $360.4m 0.42% Reduced -52.4k -52,363
11 Clearbridge Investments, LLC 0.34% of their portfolio NEW YORK, NY 2,422,4902.4m $354.3m $354.3m 0.34% Reduced -1.9m -1,883,666
12 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 2,294,8652.3m $335.2m $335.2m 0.04% Added +13.9k +13,873
13 FIRST TRUST ADVISORS LP 0.38% of their portfolio Wheaton, IL 2,220,2392.2m $324.7m $324.7m 0.38% Reduced -169.1k -169,052
14 Legal & General Group Plc 0.10% of their portfolio London, X0 2,022,3932.0m $295.8m $295.8m 0.10% Reduced -133.3k -133,293
15 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,834,7221.8m $268.3m $268.3m 0.03% Reduced -210.3k -210,267
16 Whale Rock Capital Management LLC 5.22% of their portfolio Boston, MA 1,767,0571.8m $258.4m $258.4m 5.22% Added +145.7k +145,744
17 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 1,729,8871.7m $253.0m $253.0m 0.08% Added +131.9k +131,909
18 Jericho Capital Asset Management L.P. 6.94% of their portfolio LOS ANGELES, CA 1,394,0001.4m $203.9m $203.9m 6.94% Added +643.0k +643,000
19 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,344,5501.3m $196.6m $196.6m 0.02% Reduced -41.7k -41,689
20 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 1,296,2531.3m $189.6m $189.6m 0.21% Reduced -3.9k -3,891
21 CREDIT SUISSE AG/ 0.19% of their portfolio ZURICH, V8 1,288,7701.3m $188.5m $188.5m 0.19% Reduced -488.5k -488,508
22 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,255,1211.3m $183.6m $183.6m 0.04% Added +1.0m +1,042,548
23 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 1,237,6681.2m $181.0m $181.0m 0.12% Added +278.0k +277,972
24 HBK INVESTMENTS L P 3.97% of their portfolio DALLAS, TX 1,223,1001.2m $178.9m $178.9m 3.97% Added +1.2m +1,174,534
25 TUDOR INVESTMENT CORP ET AL 2.46% of their portfolio STAMFORD, CT 1,149,3081.1m $168.1m $168.1m 2.46% New
26 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,116,8791.1m $163.3m $163.3m 0.03% Reduced -21.9k -21,867
27 Amundi 0.08% of their portfolio Paris, I0 1,100,1391.1m $162.8m $162.8m 0.08% Added +11.9k +11,862
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,062,2631.1m $155.4m $155.4m 0.03% Reduced -398.1k -398,121
29 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,057,5091.1m $154.7m $154.7m 0.04% Reduced -1.3m -1,327,939
30 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,028,1071.0m $150.4m $150.4m 0.03% Reduced -111.8k -111,783
31 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 984,883984.9k $144.0m $144.0m 0.15% Reduced -572.0k -571,963
32 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 955,793955.8k $139.8m $139.8m 0.11% Added +163.1k +163,067
33 WESTFIELD CAPITAL MANAGEMENT CO LP 0.93% of their portfolio BOSTON, MA 929,975930.0k $136.0m $136.0m 0.93% Reduced -3.6k -3,592
34 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 903,249903.2k $132.1m $132.1m 0.03% Reduced -141.5k -141,510
35 MARSHALL WACE, LLP 0.28% of their portfolio LONDON, X0 891,201891.2k $130.3m $130.3m 0.28% Added +566.7k +566,696
36 FEDERATED HERMES, INC. 0.33% of their portfolio PITTSBURGH, PA 843,862843.9k $123.4m $123.4m 0.33% Added +276.7k +276,742
37 UBS Group AG 0.05% of their portfolio ZURICH, V8 809,587809.6k $118.4m $118.4m 0.05% Added +222.0k +222,048
38 RGM Capital, LLC 5.36% of their portfolio NAPLES, FL 802,071802.1k $117.3m $117.3m 5.36% Reduced -174.1k -174,054
39 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 730,415730.4k $106.8m $106.8m 0.09% Reduced -29.9k -29,927
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.83% of their portfolio CHICAGO, IL 698,334698.3k $102.1m $102.1m 1.83% Added +694.3k +694,334
41 Balyasny Asset Management L.P. 0.28% of their portfolio Chicago, IL 676,361676.4k $98.9m $98.9m 0.28% New
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 658,494658.5k $96.3m $96.3m 0.03% Added +25.3k +25,286
43 Thematics Asset Management 4.66% of their portfolio PARIS, I0 647,968648.0k $94.8m $94.8m 4.66% Added +186.3k +186,348
44 DekaBank Deutsche Girozentrale 0.21% of their portfolio FRANKFURT, 2M 611,501611.5k $90.1m $90.1m 0.21% Added +157.1k +157,121
45 SOROS FUND MANAGEMENT LLC 1.72% of their portfolio NEW YORK, NY 574,962575.0k $84.1m $84.1m 1.72% New
46 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 549,245549.2k $80.3m $80.3m 0.13% Added +449.6k +449,614
47 Magnetar Financial LLC 2.01% of their portfolio EVANSTON, IL 536,156536.2k $78.4m $78.4m 2.01% New
48 Rokos Capital Management LLP 2.83% of their portfolio LONDON, X0 528,106528.1k $77.4m $77.4m 2.83% Reduced -201.4k -201,357
49 Swiss National Bank 0.06% of their portfolio ZURICH, V8 506,100506.1k $74.0m $74.0m 0.06% Reduced -61.6k -61,600
50 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 491,565491.6k $71.9m $71.9m 0.03% Reduced -14.9k -14,900
51 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 473,176473.2k $69.2m $69.2m 0.11% Added +167.6k +167,581
52 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 460,590460.6k $67.4m $67.4m 0.09% Reduced -20.5k -20,517
53 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 458,839458.8k $67.1m $67.1m 0.26% Reduced -45.7k -45,724
54 NorthCoast Asset Management LLC 1.20% of their portfolio STAMFORD, CT 456,934456.9k $66.8m $66.8m 1.20% Reduced -125.9k -125,911
55 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 444,884444.9k $65.1m $65.1m 0.17% Added +41.7k +41,668
56 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 444,667444.7k $65.0m $65.0m 0.19% Added +58.9k +58,868
57 Motley Fool Wealth Management, LLC 3.62% of their portfolio ALEXANDRIA, VA 427,199427.2k $62.5m $62.5m 3.62% Reduced -8.5k -8,539
58 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 422,537422.5k $61.8m $61.8m 0.09% Added +121.9k +121,935
59 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 417,438417.4k $61.1m $61.1m 0.06% Added +17.4k +17,411
60 Westchester Capital Management, LLC 2.07% of their portfolio VALHALLA, NY 412,500412.5k $60.3m $60.3m 2.07% New
61 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 410,970411.0k $60.1m $60.1m 0.03% Added +339.5k +339,486
62 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 385,248385.2k $56.3m $56.3m 0.02% Reduced -54.0k -53,984
63 Man Group plc 0.17% of their portfolio LONDON, X0 375,861375.9k $55.0m $55.0m 0.17% New
64 TIG Advisors, LLC 2.66% of their portfolio New York, NY 368,988369.0k $54.0m $54.0m 2.66% New
65 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 354,949354.9k $51.9m $51.9m 0.06% Added +290.1k +290,145
66 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 351,215351.2k $51.4m $51.4m 0.02% Added +15.3k +15,268
67 NATIXIS 0.40% of their portfolio PARIS, I0 347,401347.4k $50.8m $50.8m 0.40% Added +72.8k +72,757
68 Anomaly Capital Management, LP 2.30% of their portfolio New York, NY 344,513344.5k $50.4m $50.4m 2.30% Reduced -313.9k -313,870
69 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 334,818334.8k $49.0m $49.0m 0.03% Reduced -54.4k -54,405
70 P SCHOENFELD ASSET MANAGEMENT LP 6.20% of their portfolio NEW YORK, NY 332,900332.9k $48.7m $48.7m 6.20% New
71 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 330,612330.6k $48.4m $48.4m 0.09% Reduced -26.6k -26,613
72 Taconic Capital Advisors LP 2.81% of their portfolio NEW YORK, NY 330,000330.0k $48.3m $48.3m 2.81% Not comparable
73 NOMURA HOLDINGS INC 0.52% of their portfolio TOKYO, M0 328,693328.7k $48.1m $48.1m 0.52% Reduced -70.3k -70,254
74 Fort Baker Capital Management LP 4.62% of their portfolio Larkspur, CA 321,523321.5k $47.0m $47.0m 4.62% New
75 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 310,094310.1k $45.4m $45.4m 0.01% Reduced -48.8k -48,763
76 LOS ANGELES CAPITAL MANAGEMENT LLC 0.19% of their portfolio LOS ANGELES, CA 308,857308.9k $45.2m $45.2m 0.19% Added +215.0k +215,041
77 AXA S.A. 0.16% of their portfolio PARIS, I0 305,519305.5k $44.7m $44.7m 0.16% Reduced -39.7k -39,652
78 Spyglass Capital Management LLC 3.47% of their portfolio Greenbrae, CA 302,411302.4k $44.2m $44.2m 3.47% Reduced -213.7k -213,695
79 Patient Capital Management, LLC 2.49% of their portfolio BALTIMORE, MD 290,196290.2k $42.4m $42.4m 2.49% Reduced -144.4k -144,410
80 ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio Boston, MA 289,288289.3k $42.3m $42.3m 0.18% Reduced -138.4k -138,446
81 Varma Mutual Pension Insurance Co 0.51% of their portfolio Varma, H9 287,288287.3k $42.0m $42.0m 0.51% Unchanged
82 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 281,928281.9k $41.2m $41.2m 0.04% Reduced -11.4k -11,440
83 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 279,917279.9k $40.9m $40.9m 0.14% Added +258.9k +258,941
84 ThornTree Capital Partners LP 10.68% of their portfolio Boston, MA 279,202279.2k $40.8m $40.8m 10.68% Added +9.0k +9,048
85 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 271,825271.8k $39.8m $39.8m 0.04% Added +156.1k +156,053
86 SCOUT INVESTMENTS, INC. 0.91% of their portfolio KANSAS CITY, MO 271,774271.8k $39.7m $39.7m 0.91% Reduced -139.5k -139,511
87 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio SAN FRANCISCO, CA 271,625271.6k $39.7m $39.7m 0.22% Not comparable
88 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 261,992262.0k $38.2m $38.2m 0.06% Reduced -20.7k -20,745
89 Woodline Partners LP 0.45% of their portfolio San Francisco, CA 261,300261.3k $38.2m $38.2m 0.45% Reduced -259.3k -259,251
90 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 259,197259.2k $37.9m $37.9m 0.11% Added +35.4k +35,445
91 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio JUPITER, FL 245,377245.4k $35.9m $35.9m 0.18% New
92 Squarepoint Ops LLC 0.17% of their portfolio NEW YORK, NY 240,813240.8k $35.2m $35.2m 0.17% New
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 233,914233.9k $34.2m $34.2m 0.05% Reduced -18.2k -18,179
94 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 225,013225.0k $32.9m $32.9m 0.08% Reduced -8.3k -8,261
95 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 209,877209.9k $30.7m $30.7m 0.04% Reduced -12.5k -12,494
96 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 209,138209.1k $30.6m $30.6m 0.04% New
97 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 202,714202.7k $29.6m $29.6m 0.06% Reduced -32.8k -32,777
98 Sand Grove Capital Management LLP 4.02% of their portfolio LONDON, X0 191,528191.5k $28.0m $28.0m 4.02% New
99 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 190,493190.5k $27.9m $27.9m 0.01% Reduced -18.9k -18,919
100 WATER ISLAND CAPITAL LLC 2.50% of their portfolio NEW YORK, NY 188,118188.1k $27.5m $27.5m 2.50% New