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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 6.15% | $5M | 5.00M | Q4 2023OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 4.82% | $19M | 19.77M | Q4 2023OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 4.37% | $16M | 16.50M | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 2.50% | $68M | 67.88M | Q1 2024 |
| Aequim Alternative Investments LP$5.2B AUM | 1.94% | $49M | 50.00M | Q4 2023OLDER |
| Opti Capital Management, LP$1.4B AUM | 1.93% | $26M | 26.30M | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 1.78% | $44M | 45.39M | Q4 2023OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.43% | $10M | 12.00M | Q2 2023OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 1.38% | $28M | 29.00M | Q3 2023OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 1.37% | $19M | 19.58M | Q4 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.16% | $9M | 9.4K | Q4 2023OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.89% | $8,699 | 8.36M | Q4 2023OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.89% | $68M | 70.00M | Q4 2023OLDER |
| Anson Funds Management LP$2.3B AUM | 0.84% | $7M | 7.00M | Q4 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.83% | $17M | 18.00M | Q4 2023OLDER |
| Governors Lane LP$1.6B AUM | 0.76% | $5M | 5.00M | Q3 2023OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.63% | $17M | 17.89M | Q3 2023OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.59% | $26M | 26.51M | Q4 2023OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.57% | $6M | 5.82M | Q4 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.48% | $23M | 23.46M | Q4 2023OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.43% | $4M | 3.81M | Q4 2023OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.40% | $5M | 5.10M | Q4 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.39% | $5M | 5.72M | Q4 2023OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.38% | $10M | 11.00M | Q2 2023OLDER |
| Lynrock Lake LP$1.5B AUM | 0.36% | $9M | 10.00M | Q2 2023OLDER |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.36% | $1,297 | 1.38M | Q3 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.34% | $3,761 | 4.3K | Q2 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.33% | $29M | 30.00M | Q4 2023OLDER |
| PRIVATE MANAGEMENT GROUP INC$3.5B AUM | 0.28% | $7M | 7.71M | Q4 2023OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.24% | $1,941 | 2.00M | Q4 2023OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.21% | $8M | 4.00M | Q1 2024 |
| Centiva Capital, LP$13.6B AUM | 0.19% | $9M | 10.00M | Q2 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.16% | $34M | 35.00M | Q4 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.16% | $8M | 8.97M | Q3 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.12% | $2M | 2.00M | Q3 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.11% | $1M | 1.50M | Q4 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.10% | $10M | 10.50M | Q4 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.08% | $34M | 35.06M | Q4 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.06% | $6M | 6.55M | Q2 2023OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.06% | $9M | 10.00M | Q3 2023OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.05% | $2M | 2.00M | Q4 2023OLDER |
| Bellecapital International Ltd.$554M AUM | 0.05% | $180,421 | 191.0K | Q3 2023OLDER |
| BRC Group Holdings, Inc.$456M AUM | 0.05% | $174,225 | 202.0K | Q2 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 4.50M | Q3 2023OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.04% | $25,263 | 165.8K | Q4 2023OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.04% | $25M | 28.35M | Q1 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.03% | $2M | 1.90M | Q2 2023OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.03% | $41,646 | 43.0K | Q4 2023OLDER |
| Candriam S.C.A.$20.1B AUM | 0.03% | $4M | 4.0K | Q4 2023OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.03% | $2,841 | 3.00M | Q3 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.03% | $106M | 109.04M | Q4 2023OLDER |
| Jefferies Group LLC$12.0B AUM | 0.02% | $3M | 3.66M | Q3 2023OLDER |
| Clarity Capital Partners LLC$280M AUM | 0.02% | $33,898 | 35.0K | Q4 2023OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $10M | 10.00M | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 3.0K | Q4 2023OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.02% | $13M | 14.18M | Q3 2023OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.02% | $43M | 45.00M | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $20M | 20.10M | Q4 2023OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $319,708 | 330.0K | Q4 2023OLDER |
| AXA S.A.$256M AUM | 0.02% | $4M | 4.73M | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $28M | 32.25M | Q2 2023OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $4,371 | 4.53M | Q4 2023OLDER |
| Evolution Wealth Advisors, LLC$981M AUM | 0.01% | $43,881 | 44.0K | Q1 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $4,074 | 4.21M | Q4 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $4M | 4.33M | Q3 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 2.99M | Q4 2023OLDER |
| Man Group plc$55.1B AUM | 0.00% | $951,110 | 980.0K | Q4 2023OLDER |
| Amundi$367.1B AUM | 0.00% | $6M | 5.92M | Q4 2023OLDER |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC$654M AUM | 0.00% | $14,528 | 15.0K | Q4 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 3.50M | Q4 2023OLDER |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.00% | $23,000 | 24.0K | Q3 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1,059 | 1.09M | Q4 2023OLDER |
| Marcum Wealth, LLC$1.2B AUM | 0.00% | $9,435 | 10.0K | Q3 2023OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $6,756 | 7.0K | Q4 2023OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $561,731 | 580.0K | Q4 2023OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $4M | 3.85M | Q4 2023OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $73,507 | 85.0K | Q2 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 1.15M | Q4 2023OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $56 | 60.0K | Q3 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $417 | 442.0K | Q3 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $9M | 9.02M | Q4 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $679,364 | 700.0K | Q4 2023OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $1,995 | 20 | Q1 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $10 | 10.0K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,175 | 6.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.