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Smart Sand
SND

64 hedge funds and large institutions have $56M invested in Smart Sand in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,567% more call options, than puts

Call options by funds: $530K | Put options by funds: $3K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

125% more capital invested

Capital invested by funds: $24.9M → $56M (+$31.1M)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

42% more funds holding

Funds holding: 45 → 64 (+19)

5.42% more ownership

Funds ownership: 26.72% → 32.14% (+5.4%)

Holders
64
Holders Change
+19
Holders Change %
+42.22%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
22
Reduced
13
Closed
5
Calls
$530K
Puts
$3K
Net Calls
+$527K
Net Calls Change
+$329K

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$1.22M
2
Jane Street
Jane Street
New York
+$1.16M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.09M
4
EI
EAM Investors
California
+$679K
5
THC
Truffle Hound Capital
Maryland
+$622K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$1.34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$423K
3
MSFS
Main Street Financial Solutions
Pennsylvania
-$380K
4
Stifel Financial
Stifel Financial
Missouri
-$346K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$69.8K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$59.6K +$2.83K +1,000 +7%
LPL Financial
53
LPL Financial
California
$59.6K +$11.3K +4,000 +37%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$58.7K +$41.5K +14,678 New
Squarepoint
55
Squarepoint
New York
$57.1K +$40.4K +14,282 New
TSS
56
Two Sigma Securities
New York
$42.7K -$2.82K -997 -9%
Citigroup
57
Citigroup
New York
$33.4K +$23.6K +8,347 New
Group One Trading
58
Group One Trading
Illinois
$25.3K +$17.9K +6,319 New
SOW
59
State of Wyoming
Wyoming
$23.8K +$16.8K +5,957 New
NA
60
NewEdge Advisors
Louisiana
$10.6K +$396 +140 +6%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.3K +$5.79K +2,049 +8,196%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$5.79K -$419 -148 -9%
Jones Financial Companies
63
Jones Financial Companies
Missouri
$3.2K – – –
SS
64
SBI Securities
Japan
$24 – – –
Man Group
65
Man Group
United Kingdom
– -$147K -68,695 Closed
HWP
66
Highline Wealth Partners
California
– -$10.7K -5,000 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$2.46K -1,149 Closed
Barclays
68
Barclays
United Kingdom
– -$79 -37 Closed
1 2
3

SND Hedge Fund Activity: Q4 2025 in Review

64 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2025, worth a combined $56M — up 125% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SND positions and 5 closed out — a net gain of 19 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.22M. The largest seller was CastleKnight Management, cutting an estimated $1.34M.

  • 64 institutional investors held Smart Sand (SND) as of Q4 2025, up from 45 in Q3 2025.
  • Funds reported $56M of Smart Sand stock for Q4 2025, up 125% quarter-over-quarter.
  • 24 funds opened new Smart Sand positions in Q4 2025 and 5 closed out, a net change of +19 holders.
  • The largest Smart Sand buyer in Q4 2025 was Gendell Jeffrey L, an estimated $1.22M added.
  • The largest Smart Sand seller in Q4 2025 was CastleKnight Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2025.