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Smart Sand
SND

83 hedge funds and large institutions have $88.4M invested in Smart Sand in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

102,650% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

58% more capital invested

Capital invested by funds: $56M → $88.4M (+$32.4M)

30% more funds holding

Funds holding: 64 → 83 (+19)

7.52% more ownership

Funds ownership: 32.14% → 39.67% (+7.5%)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
32
Reduced
17
Closed
7
Calls
$4.11M
Puts
$4K
Net Calls
+$4.11M
Net Calls Change
+$3.58M

Top Buyers

Rank Fund Capital Flow
1
SC
Simcoe Capital
Washington
+$2.79M
2
Millennium Management
Millennium Management
New York
+$2.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M
4
THC
Truffle Hound Capital
Maryland
+$991K
5
American Century Companies
American Century Companies
Missouri
+$862K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$1.36M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$902K
3
Jane Street
Jane Street
New York
-$898K
4
Citadel Advisors
Citadel Advisors
Florida
-$504K
5
Stifel Financial
Stifel Financial
Missouri
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$16M – – –
VCM
2
Vanguard Capital Management
Pennsylvania
$6.06M +$5.34M +1,183,908 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.91M +$400K +88,769 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.09M +$734K +162,823 +26%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M +$1.34M +298,017 +60%
BCM
6
Bridgeway Capital Management
Texas
$4.02M +$788K +174,882 +29%
SI
7
Sprott Inc
Ontario, Canada
$3.84M – – –
SC
8
Simcoe Capital
Washington
$3.18M +$2.79M +620,189 New
Millennium Management
9
Millennium Management
New York
$2.48M +$2.04M +451,571 +1,340%
BlackRock
10
BlackRock
New York
$2.48M +$236K +52,319 +12%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.43M +$409K +90,664 +24%
JCP
12
JB Capital Partners
New York
$2.31M – – –
THC
13
Truffle Hound Capital
Maryland
$2.25M +$991K +220,000 +100%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.22M -$7.56K -1,678 -0.4%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.79M +$182K +40,282 +13%
SEI Investments
16
SEI Investments
Pennsylvania
$1.7M +$659K +146,201 +78%
RWM
17
Ritholtz Wealth Management
New York
$1.42M +$314K +69,675 +34%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.36M +$859K +190,674 +256%
EI
19
EAM Investors
California
$1.23M – – –
EF
20
Empowered Funds
Pennsylvania
$1.21M +$92.8K +20,582 +10%
American Century Companies
21
American Century Companies
Missouri
$1.12M +$862K +191,351 +680%
Jane Street
22
Jane Street
New York
$1.07M -$898K -199,259 -49%
Bank of America
23
Bank of America
North Carolina
$1.04M +$314K +69,610 +52%
CAMG
24
CWA Asset Management Group
Florida
$988K +$522K +115,772 +150%
Two Sigma Investments
25
Two Sigma Investments
New York
$963K +$848K +188,156 New
1
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SND Hedge Fund Activity: Q1 2026 in Review

83 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2026, worth a combined $88.4M — up 58% from $56M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SND positions and 7 closed out — a net gain of 21 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Simcoe Capital, opening a new position worth an estimated $2.79M. The largest seller was CastleKnight Management, cutting an estimated $1.36M.

  • 83 institutional investors held Smart Sand (SND) as of Q1 2026, up from 64 in Q4 2025.
  • Funds reported $88.4M of Smart Sand stock for Q1 2026, up 58% quarter-over-quarter.
  • 28 funds opened new Smart Sand positions in Q1 2026 and 7 closed out, a net change of +21 holders.
  • The largest Smart Sand buyer in Q1 2026 was Simcoe Capital, an estimated $2.79M added.
  • The largest Smart Sand seller in Q1 2026 was CastleKnight Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2026.