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SNDK

Sandisk

1,170 hedge funds and large institutions have $70.9B invested in Sandisk in 2026 Q1 according to their latest regulatory filings, with 503 funds opening new positions, 326 increasing their positions, 285 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more first-time investments, than exits

New positions opened: 503 | Existing positions closed: 49

155% more funds holding in top 10

Funds holding in top 10: 3179 (+48)

147% more capital invested

Capital invested by funds: $28.7B → $70.9B (+$42.3B)

60% more funds holding

Funds holding: 7331,170 (+437)

14% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 285

12% more call options, than puts

Call options by funds: $11.6B | Put options by funds: $10.4B

6.34% less ownership

Funds ownership: 82.27%75.93% (-6.3%)

Holders
1,170
Holders Change
+437
Holders Change %
+59.62%
% of All Funds
14.4%
Holding in Top 10
79
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+154.84%
% of All Funds
0.97%
New
503
Increased
326
Reduced
285
Closed
49
Calls
$11.6B
Puts
$10.4B
Net Calls
+$1.26B
Net Calls Change
+$1.22B
Name Holding Trade Value Shares
Change
Change in
Stake
DGM
226
Delta Global Management
New York
$17.9M -$43.4M -76,745 -73%
SO
227
STRS Ohio
Ohio
$17.9M -$1.13M -2,009 -7%
ProShare Advisors
228
ProShare Advisors
Maryland
$17.8M -$3.15M -5,569 -17%
MSE
229
MUFG Securities EMEA
United Kingdom
$17.8M +$12.6M +22,343 +391%
Osaic Holdings
230
Osaic Holdings
Arizona
$17.3M +$8.64M +15,304 +129%
GIA
231
Gateway Investment Advisers
Ohio
$17.1M +$7.54M +13,354 +98%
AB
232
Amalgamated Bank
New York
$16.8M +$584K +1,033 +4%
Nomura Holdings
233
Nomura Holdings
Japan
$16.3M -$54.9M -97,190 -79%
IGAM
234
iA Global Asset Management
Quebec, Canada
$16.1M -$11.2M -19,840 -44%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$16.1M +$15.1M +26,797 New
SAM
236
SEB Asset Management
$16M +$14.2M +25,209 New
SOADOR
237
State of Alaska Department of Revenue
Alaska
$16M +$6.22M +11,020 +78%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$15.9M +$7.01M +12,401 +98%
TCM
239
Tyro Capital Management
Florida
$15.9M +$14.1M +25,028 New
ZDA
240
Zweig-DiMenna Associates
New York
$15.8M -$23.5M -41,650 -63%
AP
241
Americana Partners
Texas
$15.7M +$6.02M +10,652 +76%
ET
242
Entropy Technologies
New York
$15.5M -$11.7M -20,729 -46%
DB
243
Danske Bank
Denmark
$15.5M +$12.8M +22,573 +1,254%
TWC
244
TD Waterhouse Canada
Ontario, Canada
$15.3M +$12.5M +22,062 +105,057%
SI
245
Sora Investors
Pennsylvania
$15.2M -$3.02M -5,343 -18%
TRCT
246
Tower Research Capital (TRC)
New York
$14.9M +$10.2M +17,986 +330%
URS
247
Utah Retirement Systems
Utah
$14.7M +$9.08M +16,067 +225%
Calamos Advisors
248
Calamos Advisors
Illinois
$14.7M +$13.1M +23,165 New
UM
249
UniSuper Management
Australia
$14.4M -$2.11M -3,735 -14%
TCM
250
Thames Capital Management
New Jersey
$14.4M

SNDK Hedge Fund Activity: Q1 2026 in Review

1,170 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q1 2026, worth a combined $70.9B — up 147% from $28.7B a quarter earlier.

Buyers outnumbered sellers: 503 funds opened new SNDK positions and 49 closed out — a net gain of 454 holders — while 326 added to existing stakes and 285 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $782M. The largest seller was Fidelity Investments, cutting an estimated $4.56B.

  • 1,170 institutional investors held Sandisk (SNDK) as of Q1 2026, up from 733 in Q4 2025.
  • Funds reported $70.9B of Sandisk stock for Q1 2026, up 147% quarter-over-quarter.
  • 503 funds opened new Sandisk positions in Q1 2026 and 49 closed out, a net change of +454 holders.
  • The largest Sandisk buyer in Q1 2026 was Goldman Sachs, an estimated $782M added.
  • The largest Sandisk seller in Q1 2026 was Fidelity Investments, an estimated $4.56B sold.

Based on aggregated 13F filings for Q1 2026.