SNDK

Sandisk

722 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, 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:

17% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 179

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.45% less ownership

Funds ownership: 85.47%82.02% (-3.4%)

Holders
722
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
IIM
301
INTECH Investment Management
Florida
$1.73M
PCA
302
Pallas Capital Advisors
Massachusetts
$1.71M
CHP
303
Castle Hook Partners
New York
$1.71M
URS
304
Utah Retirement Systems
Utah
$1.69M
GDCM
305
Galaxy Digital Capital Management
New York
$1.69M
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.69M
SOW
307
State of Wyoming
Wyoming
$1.66M
SAI
308
Savvy Advisors Inc
New York
$1.65M
CGH
309
Crossmark Global Holdings
Texas
$1.63M
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M
M&T Bank
311
M&T Bank
New York
$1.6M
BFO
312
Boston Family Office
Massachusetts
$1.6M
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$1.58M
GCM
314
Graham Capital Management
Connecticut
$1.57M
GCM
315
Goldstream Capital Management
Hong Kong
$1.54M
Acadian Asset Management
316
Acadian Asset Management
Massachusetts
$1.54M
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.52M
NA
318
NewEdge Advisors
Louisiana
$1.5M
FPAS
319
Focus Partners Advisor Solutions
Missouri
$1.49M
SIA
320
SeaBridge Investment Advisors
New Jersey
$1.42M
AIP
321
Arrowpoint Investment Partners
Singapore
$1.4M
SC
322
Stance Capital
Massachusetts
$1.37M
MSE
323
MUFG Securities EMEA
United Kingdom
$1.35M
RBC
324
Romano Brothers & Co
Illinois
$1.34M
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$1.34M