SEC 13F Intelligence

SPLUNK INC

CUSIP 848637AF1

Splunk Inc has 54 institutional holders in Filings Flow’s 13F database, together reporting 736.86M shares worth $610M as of Q4 2022. The largest reported holders are Invesco Ltd., Westchester Capital Management, LLC, and Soros Fund Management LLC.

Institutional Holders
54
Q4 2022
Reported Value
$610M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 43Q2 ’21Q4 ’21: 41Q4 ’21Q4 ’22: 54Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $4.1BQ2 ’21Q4 ’21: $78.8BQ4 ’21Q4 ’22: $610MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Crystalline Management Inc.$112M AUM6.15%$5M5.00MQ4 2023OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM4.82%$19M19.77MQ4 2023OLDER
Troluce Capital Advisors LLC$1.6B AUM4.37%$16M16.50MQ4 2023OLDER
Westchester Capital Management, LLC$2.2B AUM2.50%$68M67.88MQ1 2024
Aequim Alternative Investments LP$5.2B AUM1.94%$49M50.00MQ4 2023OLDER
Opti Capital Management, LP$1.4B AUM1.93%$26M26.30MQ4 2023OLDER
AQR Arbitrage LLC$6.1B AUM1.78%$44M45.39MQ4 2023OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM1.43%$10M12.00MQ2 2023OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM1.38%$28M29.00MQ3 2023OLDER
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM1.37%$19M19.58MQ4 2023OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM1.16%$9M9.4KQ4 2023OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.89%$8,6998.36MQ4 2023OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.89%$68M70.00MQ4 2023OLDER
Anson Funds Management LP$2.3B AUM0.84%$7M7.00MQ4 2023OLDER
Weiss Asset Management LP$5.9B AUM0.83%$17M18.00MQ4 2023OLDER
Governors Lane LP$1.6B AUM0.76%$5M5.00MQ3 2023OLDER
CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM0.63%$17M17.89MQ3 2023OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.59%$26M26.51MQ4 2023OLDER
RATIONAL ADVISORS, INC.$980M AUM0.57%$6M5.82MQ4 2023OLDER
Sculptor Capital LP$9.6B AUM0.48%$23M23.46MQ4 2023OLDER
Nicholas Investment Partners, LP$1.4B AUM0.43%$4M3.81MQ4 2023OLDER
Sonora Investment Management Group, LLC$1.4B AUM0.40%$5M5.10MQ4 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.39%$5M5.72MQ4 2023OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.38%$10M11.00MQ2 2023OLDER
Lynrock Lake LP$1.5B AUM0.36%$9M10.00MQ2 2023OLDER
Liberty Mutual Group Asset Management Inc.$1.2B AUM0.36%$1,2971.38MQ3 2023OLDER
Context Capital Management, LLC$4.3B AUM0.34%$3,7614.3KQ2 2023OLDER
LMR Partners LLP$45.4B AUM0.33%$29M30.00MQ4 2023OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.28%$7M7.71MQ4 2023OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.24%$1,9412.00MQ4 2023OLDER
OFI INVEST ASSET MANAGEMENT$7.6B AUM0.21%$8M4.00MQ1 2024
Centiva Capital, LP$13.6B AUM0.19%$9M10.00MQ2 2023OLDER
Calamos Advisors LLC$28.2B AUM0.16%$34M35.00MQ4 2023OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.16%$8M8.97MQ3 2023OLDER
CSS LLC/IL$2.1B AUM0.12%$2M2.00MQ3 2023OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.11%$1M1.50MQ4 2023OLDER
Alberta Investment Management Corp$16.7B AUM0.10%$10M10.50MQ4 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.08%$34M35.06MQ4 2023OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.06%$6M6.55MQ2 2023OLDER
HBK INVESTMENTS L P$9.9B AUM0.06%$9M10.00MQ3 2023OLDER
GROUPAMA ASSET MANAGMENT$6.8B AUM0.05%$2M2.00MQ4 2023OLDER
Bellecapital International Ltd.$554M AUM0.05%$180,421191.0KQ3 2023OLDER
BRC Group Holdings, Inc.$456M AUM0.05%$174,225202.0KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.04%$4M4.50MQ3 2023OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.04%$25,263165.8KQ4 2023OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.04%$25M28.35MQ1 2024
EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM0.03%$2M1.90MQ2 2023OLDER
Virtus Investment Advisers, LLC$363M AUM0.03%$41,64643.0KQ4 2023OLDER
Candriam S.C.A.$20.1B AUM0.03%$4M4.0KQ4 2023OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.03%$2,8413.00MQ3 2023OLDER
Invesco Ltd.$653.3B AUM0.03%$106M109.04MQ4 2023OLDER
Jefferies Group LLC$12.0B AUM0.02%$3M3.66MQ3 2023OLDER
Clarity Capital Partners LLC$280M AUM0.02%$33,89835.0KQ4 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$10M10.00MQ4 2023OLDER
Verition Fund Management LLC$15.4B AUM0.02%$3M3.0KQ4 2023OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.02%$13M14.18MQ3 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.02%$43M45.00MQ4 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$20M20.10MQ4 2023OLDER
Clearstead Advisors, LLC$10.9B AUM0.02%$319,708330.0KQ4 2023OLDER
AXA S.A.$256M AUM0.02%$4M4.73MQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$28M32.25MQ2 2023OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.01%$4,3714.53MQ4 2023OLDER
Evolution Wealth Advisors, LLC$981M AUM0.01%$43,88144.0KQ1 2024
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$4,0744.21MQ4 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$4M4.33MQ3 2023OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M2.99MQ4 2023OLDER
Man Group plc$55.1B AUM0.00%$951,110980.0KQ4 2023OLDER
Amundi$367.1B AUM0.00%$6M5.92MQ4 2023OLDER
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM0.00%$14,52815.0KQ4 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M3.50MQ4 2023OLDER
LAKE STREET ADVISORS GROUP, LLC$2.2B AUM0.00%$23,00024.0KQ3 2023OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1,0591.09MQ4 2023OLDER
Marcum Wealth, LLC$1.2B AUM0.00%$9,43510.0KQ3 2023OLDER
BFSG, LLC$1.1B AUM0.00%$6,7567.0KQ4 2023OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$561,731580.0KQ4 2023OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$4M3.85MQ4 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$73,50785.0KQ2 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$1M1.15MQ4 2023OLDER
CWM, LLC$38.1B AUM0.00%$5660.0KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$417442.0KQ3 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$9M9.02MQ4 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$679,364700.0KQ4 2023OLDER
Spire Wealth Management$2.9B AUM0.00%$1,99520Q1 2024
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1010.0KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$5,1756.0KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.