SPLK — SPLUNK INC
SPLK (SPLUNK INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 52 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.82B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2023 | 16.36M | $2.49B | 0.06% | Add |
| Fidelity International (FIL) history | Q4 2023 | 4.59M | $698.72M | 0.74% | Add |
| Soros Fund Management history | Q4 2023 | 2.58M | $393.06M | 7.20% | Add |
| Norges Bank Investment Management history | Q4 2023 | 2.49M | $378.85M | 0.07% | Add |
| Geode Capital Management history | Q4 2023 | 2.45M | $373.22M | 0.04% | Add |
| Millennium Management history | Q4 2023 | 2.33M | $355.23M | 0.16% | Add |
| UBS Group AG history | Q4 2023 | 1.96M | $298.25M | 0.09% | Add |
| Morgan Stanley history | Q4 2023 | 1.88M | $286.74M | 0.03% | Add |
| Balyasny Asset Management history | Q4 2023 | 1.73M | $263.16M | 0.51% | Add |
| Whale Rock Capital Management history | Q3 2023 | 1.77M | $258.43M | 5.37% | Add |
| Citadel Advisors history | Q4 2023 | 1.60M | $243.25M | 0.05% | Reduce |
| Bank of America Corp history | Q4 2023 | 1.34M | $204.50M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q4 2023 | 1.16M | $176.91M | 0.05% | Reduce |
| Northern Trust Corp history | Q4 2023 | 1.07M | $163.05M | 0.03% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 994.16K | $151.46M | 0.08% | Add |
| BNY Mellon history | Q4 2023 | 935.67K | $142.55M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 681.73K | $103.86M | 0.03% | Add |
| Goldman Sachs Group history | Q4 2023 | 638.87K | $97.33M | 0.02% | Reduce |
| Invesco Ltd history | Q4 2023 | 628.66K | $95.78M | 0.02% | Reduce |
| Citigroup Inc history | Q4 2023 | 593.22K | $90.38M | 0.07% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 14.51M | 14.61M | 14.86M | 14.71M | 14.56M | 15.30M | 15.48M | 16.01M | 16.25M | 16.38M | 16.06M | 16.36M |
| Fidelity International (FIL) | — | — | — | — | — | 2.00M | 1.50M | 1.54M | 907.07K | 2.52M | 2.46M | 4.59M |
| Soros Fund Management | — | — | — | — | — | — | — | 335.10K | 725.00K | 650.00K | 1.17M | 2.58M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 974.82K | — | — | — | 2.49M |
| Geode Capital Management | — | — | 2.01M | 2.05M | 2.09M | 2.12M | 2.05M | 2.13M | 2.21M | 2.28M | 2.29M | 2.45M |
| Millennium Management | — | — | 1.51M | 2.24M | 1.46M | 1.95M | 1.69M | 2.76M | 1.77M | 1.63M | 1.20M | 2.33M |
| UBS Group AG | — | — | 1.15M | 1.13M | 978.76K | 816.27K | 763.24K | 764.11K | 591.29K | 4.08M | 1.18M | 1.96M |
| Morgan Stanley | — | — | 965.75K | 1.05M | 930.62K | 1.06M | 876.51K | 1.38M | 1.32M | 1.39M | 1.34M | 1.88M |
| Balyasny Asset Management | — | — | 238.43K | 94.00K | 39.10K | 84.88K | 110.83K | 355.00K | 240.41K | — | 676.36K | 1.73M |
| Citadel Advisors | — | — | 3.90M | 4.64M | 3.66M | 3.30M | 2.70M | 4.27M | 1.78M | 1.76M | 2.49M | 1.60M |
| Bank of America Corp | — | — | 2.40M | 1.87M | 1.82M | 1.77M | 1.56M | 1.47M | 1.99M | 2.07M | 1.83M | 1.34M |
| Legal & General Investment Management America | — | — | 1.55M | 1.51M | 2.04M | 1.99M | 2.13M | 2.30M | 2.09M | 2.16M | 2.02M | 1.16M |
| Northern Trust Corp | — | — | 1.14M | 1.28M | 1.26M | 1.25M | 1.22M | 1.17M | 1.17M | 1.14M | 1.12M | 1.07M |
| Deutsche Bank AG | — | — | 687.87K | 359.90K | 380.77K | 510.79K | 446.77K | 657.95K | 525.04K | 389.22K | 334.82K | 994.16K |
| BNY Mellon | — | — | 1.75M | 1.75M | 1.68M | 1.60M | 1.93M | 1.59M | 1.54M | 1.46M | 1.06M | 935.67K |
| Charles Schwab Investment Management | — | — | 511.96K | 528.79K | 539.56K | 560.23K | 537.45K | 570.42K | 603.26K | 633.21K | 658.49K | 681.73K |
| Goldman Sachs Group | — | — | 4.04M | 6.10M | 3.89M | 1.98M | 3.33M | 3.94M | 938.51K | 1.05M | 911.25K | 638.87K |
| Invesco Ltd | — | — | 1.63M | 2.11M | 2.30M | 2.48M | 2.49M | 2.39M | 2.35M | 2.39M | 1.06M | 628.66K |
| Citigroup Inc | — | — | 1.72M | 1.88M | 1.41M | 1.51M | 1.60M | 1.95M | 766.54K | 800.60K | 422.54K | 593.22K |
| Amundi US | — | — | 1.30M | 1.38M | 1.49M | 1.51M | 1.71M | 1.45M | 1.22M | 1.09M | 1.10M | 588.82K |