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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$3M
VPIM
252
Vanguard Personalized Indexing Management
California
$2.99M
BFG
253
Bleakley Financial Group
New Jersey
$2.99M
CB
254
Commerce Bank
Missouri
$2.89M
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M
Osaic Holdings
256
Osaic Holdings
Arizona
$2.82M
X
257
Xponance
Pennsylvania
$2.79M
DIM
258
Delta Investment Management
California
$2.75M
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M
WS
260
Wedbush Securities
California
$2.73M
Macquarie Group
261
Macquarie Group
Australia
$2.7M
Asset Management One
262
Asset Management One
Japan
$2.64M
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$2.62M
GCM
264
Greenland Capital Management
New York
$2.57M
EI
265
Ethic Inc
New York
$2.49M
GC
266
Guggenheim Capital
Illinois
$2.47M
MMA
267
Miracle Mile Advisors
California
$2.44M
Mirae Asset Global ETFs Holdings
268
Mirae Asset Global ETFs Holdings
Hong Kong
$2.44M
BBVA
269
Banco Bilbao Vizcaya Argentaria
Spain
$2.39M
Corient Private Wealth
270
Corient Private Wealth
Florida
$2.36M
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$2.35M
DF
272
Donoghue Forlines
Massachusetts
$2.34M
WG
273
Winton Group
United Kingdom
$2.33M
RS
274
Rakuten Securities
Japan
$2.31M
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$2.27M