SNDK

Sandisk

721 hedge funds and large institutions have $28.6B invested in Sandisk in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 210 increasing their positions, 178 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:

18% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 178

3% more call options, than puts

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

3.44% less ownership

Funds ownership: 85.46%82.01% (-3.4%)

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
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
PAP
226
Persistent Asset Partners
Hong Kong
$4.28M
CCAM
227
Capelight Capital Asset Management
New York
$4.27M
PI
228
PineBridge Investments
New York
$4.22M
SC
229
Shay Capital
New York
$4.17M
Sumitomo Mitsui Trust Group
230
Sumitomo Mitsui Trust Group
Japan
$4.1M
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$4.03M
Comerica Bank
232
Comerica Bank
Texas
$3.99M
PCM
233
Prelude Capital Management
New York
$3.99M
JGUA
234
John G. Ullman & Associates
New York
$3.95M
Lazard Asset Management
235
Lazard Asset Management
New York
$3.89M
MM
236
Monolith Management
Hong Kong
$3.82M
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$3.82M
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$3.77M
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$3.75M
MOACM
240
Mutual of America Capital Management
New York
$3.54M
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$3.54M
CWM
242
CIBC World Markets
New York
$3.45M
NW
243
NewEdge Wealth
Pennsylvania
$3.41M
SOADOR
244
State of Alaska Department of Revenue
Alaska
$3.35M
AP
245
Americana Partners
Texas
$3.33M
Focus Partners Wealth
246
Focus Partners Wealth
Massachusetts
$3.26M
GIA
247
Gateway Investment Advisers
Ohio
$3.22M
STA
248
Summit Trail Advisors
New York
$3.18M
GWM
249
Greenwich Wealth Management
Connecticut
$3.15M
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$3.15M