SNDK

Sandisk

714 hedge funds and large institutions have $28.5B invested in Sandisk in 2025 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 208 increasing their positions, 179 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

16% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 179

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.59% less ownership

Funds ownership: 85.46%81.87% (-3.6%)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$4.22M
SC
227
Shay Capital
New York
$4.17M
Sumitomo Mitsui Trust Group
228
Sumitomo Mitsui Trust Group
Japan
$4.1M
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$4.03M
Comerica Bank
230
Comerica Bank
Texas
$3.99M
PCM
231
Prelude Capital Management
New York
$3.99M
JGUA
232
John G. Ullman & Associates
New York
$3.95M
Lazard Asset Management
233
Lazard Asset Management
New York
$3.89M
MM
234
Monolith Management
Hong Kong
$3.82M
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$3.82M
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.77M
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$3.75M
MOACM
238
Mutual of America Capital Management
New York
$3.54M
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$3.54M
CWM
240
CIBC World Markets
New York
$3.45M
NW
241
NewEdge Wealth
Pennsylvania
$3.41M
SOADOR
242
State of Alaska Department of Revenue
Alaska
$3.35M
AP
243
Americana Partners
Texas
$3.33M
Focus Partners Wealth
244
Focus Partners Wealth
Massachusetts
$3.26M
GIA
245
Gateway Investment Advisers
Ohio
$3.22M
STA
246
Summit Trail Advisors
New York
$3.18M
GWM
247
Greenwich Wealth Management
Connecticut
$3.15M
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.15M
RIM
249
Rakuten Investment Management
Japan
$3.03M
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$3.03M