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
MSU
276
Mizuho Securities USA
New York
$2.27M
AI
277
Atom Investors
Texas
$2.25M
Nomura Asset Management
278
Nomura Asset Management
Japan
$2.21M
WLG
279
Williamson Legacy Group
Indiana
$2.13M
LCM
280
Laurion Capital Management
New York
$2.12M
SLAM
281
Swiss Life Asset Management
$2.09M
LA
282
LBP AM
France
$2.07M
QCG
283
Quadrant Capital Group
Ohio
$2.03M
EF
284
Empowered Funds
Pennsylvania
$1.99M
US Bancorp
285
US Bancorp
Minnesota
$1.98M
HighTower Advisors
286
HighTower Advisors
Illinois
$1.97M
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M
SCM
288
Sterling Capital Management
North Carolina
$1.9M
KC
289
Katamaran Capital
United Kingdom
$1.8M
Aberdeen Group
290
Aberdeen Group
United Kingdom
$1.8M
LOAMU
291
Lombard Odier Asset Management (USA)
New York
$1.79M
LS
292
Livforsakringsbolaget Skandia
Sweden
$1.79M
ECM
293
Evergreen Capital Management
Washington
$1.77M
Allspring Global Investments
294
Allspring Global Investments
North Carolina
$1.76M
KF
295
Krilogy Financial
Missouri
$1.75M
ETC
296
Exchange Traded Concepts
Oklahoma
$1.75M
Ensign Peak Advisors
297
Ensign Peak Advisors
Utah
$1.74M
IIM
298
INTECH Investment Management
Florida
$1.73M
PCA
299
Pallas Capital Advisors
Massachusetts
$1.71M
CHP
300
Castle Hook Partners
New York
$1.71M