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SNDK

Sandisk

414 hedge funds and large institutions have $6.28B invested in Sandisk in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $142M | Put options by funds: $99.8M

21% more capital invested

Capital invested by funds: $5.21B → $6.28B (+$1.07B)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

0.06% more ownership

Funds ownership: 95.29%95.35% (+0.06%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1% less funds holding

Funds holding: 419414 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
95
Increased
135
Reduced
124
Closed
98
Calls
$142M
Puts
$99.8M
Net Calls
+$42.2M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
251
Golden State Wealth Management
California
$164K +$138K +3,612 +45,150%
WI
252
Wahed Invest
New York
$146K +$6.42K +168 +6%
GI
253
GAMMA Investing
California
$142K -$19.9K -521 -14%
Federated Hermes
254
Federated Hermes
Pennsylvania
$135K -$13.2K -344 -10%
LSA
255
Leonteq Securities AG
Switzerland
$118K +$36.5K +955 +58%
CVM
256
Cheviot Value Management
California
$114K -$1.91K -50 -2%
Kayne Anderson Rudnick Investment Management
257
Kayne Anderson Rudnick Investment Management
California
$111K +$7.65K +200 +9%
EWA
258
EverSource Wealth Advisors
Alabama
$105K +$46.4K +1,213 +109%
MIM
259
MetLife Investment Management
New Jersey
$102K +$6.73K +176 +8%
SAM
260
S.A. Mason
Michigan
$102K +$85.9K +2,247 New
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$92K +$77.3K +2,020 New
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$89K -$89K -2,327 -54%
Walleye Capital
263
Walleye Capital
New York
$83.3K -$61.6K -1,611 -47%
TRCT
264
Tower Research Capital (TRC)
New York
$77.4K +$18.3K +478 +39%
MCM
265
MAI Capital Management
Ohio
$73.6K +$42.4K +1,108 +216%
PP
266
PFS Partners
New Jersey
$63.5K
CA
267
Clearstead Advisors
Ohio
$62.4K +$41.5K +1,085 +372%
RC
268
Rexford Capital
Texas
$56.1K +$47.3K +1,238 New
AF
269
Allworth Financial
California
$54K +$38.9K +1,018 +588%
Jones Financial Companies
270
Jones Financial Companies
Missouri
$53.2K +$16.6K +434 +62%
EP
271
Essential Partners
California
$49.3K +$41.6K +1,088 New
SAM
272
Smartleaf Asset Management
Massachusetts
$47.7K -$45.3K -1,185 -54%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.9K -$94.4K -2,469 -71%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$44.9K -$3.56K -93 -9%
FFA
275
Farther Finance Advisors
California
$42.2K +$35.6K +931 New

SNDK Hedge Fund Activity: Q2 2025 in Review

414 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q2 2025, worth a combined $6.28B — up 21% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SNDK and 95 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Fidelity International, adding an estimated $147M. The largest seller was Samlyn Capital, exiting entirely with an estimated $59.4M sold.

  • 414 institutional investors held Sandisk (SNDK) as of Q2 2025, down from 419 in Q1 2025.
  • Funds reported $6.28B of Sandisk stock for Q2 2025, up 21% quarter-over-quarter.
  • 95 funds opened new Sandisk positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest Sandisk buyer in Q2 2025 was Fidelity International, an estimated $147M added.
  • The largest Sandisk seller in Q2 2025 was Samlyn Capital, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2025.