SNDK

Sandisk

1,164 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, 324 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

15% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 282

12% more call options, than puts

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

6.35% less ownership

Funds ownership: 82.27%75.91% (-6.4%)

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6B
Puts
$10.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
251
Wealthfront Advisers
California
$14M
SAM
252
Storebrand Asset Management
Norway
$14M
PEAK6
253
PEAK6
Illinois
$13.7M
NIM
254
NEOS Investment Management
Connecticut
$13.5M
VA
255
VestGen Advisors
Illinois
$13.5M
ASM
256
AI-Squared Management
Hong Kong
$13.4M
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$13.2M
MM
258
Monolith Management
Hong Kong
$13M
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$12.9M
ERSOT
260
Employees Retirement System of Texas
Texas
$12.9M
Verition Fund Management
261
Verition Fund Management
Connecticut
$12.9M
NYLIM
262
New York Life Investment Management
New York
$12.9M
AAIM
263
American Assets Investment Management
California
$12.7M
YRHAM
264
Yong Rong (HK) Asset Management
Hong Kong
$12.6M
CF
265
Cantor Fitzgerald
New York
$12.6M
SS
266
Sunbelt Securities
Texas
$12.4M
LFAS
267
Level Four Advisory Services
Texas
$12.3M
EGM
268
Engineers Gate Manager
New York
$11.9M
LIP
269
Liontrust Investment Partners
United Kingdom
$11.9M
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
$11.8M
MOACM
271
Mutual of America Capital Management
New York
$11.8M
Pathstone Holdings
272
Pathstone Holdings
New Jersey
$11.6M
CM
273
Caption Management
Oklahoma
$11.6M
X
274
Xponance
Pennsylvania
$11.5M
CCAM
275
Capelight Capital Asset Management
New York
$11.4M