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
RIM
251
Rakuten Investment Management
Japan
$3.03M
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$3.03M
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$3M
VPIM
254
Vanguard Personalized Indexing Management
California
$2.99M
BFG
255
Bleakley Financial Group
New Jersey
$2.99M
CB
256
Commerce Bank
Missouri
$2.89M
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M
Osaic Holdings
258
Osaic Holdings
Arizona
$2.82M
X
259
Xponance
Pennsylvania
$2.79M
DIM
260
Delta Investment Management
California
$2.75M
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74M
WS
262
Wedbush Securities
California
$2.73M
Macquarie Group
263
Macquarie Group
Australia
$2.7M
Asset Management One
264
Asset Management One
Japan
$2.64M
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$2.62M
GCM
266
Greenland Capital Management
New York
$2.57M
EI
267
Ethic Inc
New York
$2.49M
GC
268
Guggenheim Capital
Illinois
$2.47M
MMA
269
Miracle Mile Advisors
California
$2.44M
Mirae Asset Global ETFs Holdings
270
Mirae Asset Global ETFs Holdings
Hong Kong
$2.44M
BBVA
271
Banco Bilbao Vizcaya Argentaria
Spain
$2.39M
CIAM
272
Caitong International Asset Management
Hong Kong
$2.36M
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$2.35M
DF
274
Donoghue Forlines
Massachusetts
$2.34M
WG
275
Winton Group
United Kingdom
$2.33M