Vault-13

SPLUNK INC SPLK

COM · Common Stock · CUSIP 848637104 · ISIN US8486371045

9 institutional holders -676 vs Q4 2023
29,45629.5k shares reported held*
$4.6mreported value*
2 new 2 added 2 reduced 657 sold out net sold ≈ $21.0bn (-137.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $154.55. Options: 2 managers hold calls ($19.2m notional), 3 hold puts ($29.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 599Q4 22: 636Q1 23: 637Q2 23: 643Q3 23: 698Q4 23: 685Q1 24: 99Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022599
Q4 2022636
Q1 2023637
Q2 2023643
Q3 2023698
Q4 2023685
Q1 20249

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q4 23: 295 bought or addedQ4 23: 396 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 659 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022301285
Q1 2023315287
Q2 2023282322
Q3 2023321354
Q4 2023295396
Q1 20244659

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $1.3bnQ2 23 puts: $475.7mQ2 23P/C 0.35Q3 23 calls: $1.3bnQ3 23 puts: $1.1bnQ3 23P/C 0.87Q4 23 calls: $1.2bnQ4 23 puts: $1.4bnQ4 23P/C 1.21Q1 24 calls: $19.2mQ1 24 puts: $29.2mQ1 24P/C 1.52
Numbers
QuarterCallsPutsP/C
Q2 2023$1.3bn$475.7m0.35
Q3 2023$1.3bn$1.1bn0.87
Q4 2023$1.2bn$1.4bn1.21
Q1 2024$19.2m$29.2m1.52

Biggest buyers

B. Riley Wealth Advisors, Inc. Added +2,326+2.3k
Riverview Trust Co New +168+168
MATHER GROUP, LLC. New +59+59
IFP Advisors, Inc Added +3+3

Biggest sellers

VANGUARD GROUP INC Sold out -16,363,126-16.4m
H&F Corporate Investors X, Ltd. Sold out -12,799,822-12.8m
BlackRock Inc. Sold out -11,868,423-11.9m
PRIMECAP MANAGEMENT CO/CA/ Sold out -10,820,268-10.8m
FIL Ltd Sold out -4,586,306-4.6m
Pentwater Capital Management LP Sold out -4,060,000-4.1m
STATE STREET CORP Sold out -3,858,258-3.9m
MORGAN STANLEY Sold out -3,764,234-3.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,453,284-2.5m
MILLENNIUM MANAGEMENT LLC Sold out -2,095,095-2.1m

Biggest calls

SUMMIT SECURITIES GROUP LLC Unchanged $19.2m125.0k shares
SIMPLEX TRADING, LLC Reduced $27.0k57.8k shares

Biggest puts

SUMMIT SECURITIES GROUP LLC Added $29.2m190.1k shares
SIMPLEX TRADING, LLC Reduced $053.5k shares
Mint Tower Capital Management B.V. Reduced $0100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Resona Asset Management Co.,Ltd. 0.02% of their portfolio KOTO-KU,TOKYO, M0 22,11022.1k $3.5m $3.5m 0.02% First filing
2 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 5,8555.9k $856.3k $856.3k 0.02% Added +2.3k +2,326
3 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0041.0k $153.0k $153.0k 0.00% Reduced -576 -576
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 183183 $28.7k $28.7k 0.00% Added +3 +3
5 Riverview Trust Co 0.02% of their portfolio VANCOUVER, WA 168168 $26.4k $26.4k 0.02% New
6 VIMA LLC 0.01% of their portfolio TROY, MI 7575 $7.2k $7.2k 0.01% Unchanged
7 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5959 $9.0k $9.0k 0.00% New
8 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $2.6k $2.6k 0.00% Reduced -319 -319
9 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 11 $153 $153 0.00% Unchanged