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
RS
276
Rakuten Securities
Japan
$2.31M
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$2.27M
MSU
278
Mizuho Securities USA
New York
$2.27M
AI
279
Atom Investors
Texas
$2.25M
Nomura Asset Management
280
Nomura Asset Management
Japan
$2.21M
WLG
281
Williamson Legacy Group
Indiana
$2.13M
LCM
282
Laurion Capital Management
New York
$2.12M
SLAM
283
Swiss Life Asset Management
$2.09M
LA
284
LBP AM
France
$2.07M
QCG
285
Quadrant Capital Group
Ohio
$2.03M
EF
286
Empowered Funds
Pennsylvania
$1.99M
US Bancorp
287
US Bancorp
Minnesota
$1.98M
HighTower Advisors
288
HighTower Advisors
Illinois
$1.97M
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M
SCM
290
Sterling Capital Management
North Carolina
$1.9M
KC
291
Katamaran Capital
United Kingdom
$1.8M
Aberdeen Group
292
Aberdeen Group
United Kingdom
$1.8M
LOAMU
293
Lombard Odier Asset Management (USA)
New York
$1.79M
LS
294
Livforsakringsbolaget Skandia
Sweden
$1.79M
ECM
295
Evergreen Capital Management
Washington
$1.77M
Allspring Global Investments
296
Allspring Global Investments
North Carolina
$1.76M
KF
297
Krilogy Financial
Missouri
$1.75M
ETC
298
Exchange Traded Concepts
Oklahoma
$1.75M
Ensign Peak Advisors
299
Ensign Peak Advisors
Utah
$1.74M
IIM
300
INTECH Investment Management
Florida
$1.73M