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
BJF
326
Blue Jean Financial
New York
$1.27M
William Blair & Company
327
William Blair & Company
Illinois
$1.26M
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$1.24M
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$1.21M
TCA
330
Tortoise Capital Advisors
Kansas
$1.2M
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$1.2M
SFA
332
Sequoia Financial Advisors
Ohio
$1.13M
NDSIB
333
North Dakota State Investment Board
North Dakota
$1.13M
IWC
334
Integrated Wealth Concepts
Massachusetts
$1.12M
PCM
335
Polymer Capital Management
New York
$1.12M
VA
336
Vident Advisory
Georgia
$1.11M
CL
337
Choreo LLC
Illinois
$1.1M
MFG
338
Merit Financial Group
Georgia
$1.1M
AF
339
Allworth Financial
California
$1.07M
CHAM
340
Clear Harbor Asset Management
Connecticut
$1.07M
CVM
341
Cheviot Value Management
California
$1.06M
XT
342
XTX Topco
Cayman Islands
$1.06M
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M
FI
344
Fractal Investments
Connecticut
$1.04M
HS
345
HighVista Strategies
Massachusetts
$1.04M
LAM
346
LECAP Asset Management
United Kingdom
$1.03M
SA
347
Sanctuary Advisors
Indiana
$1.02M
ECM
348
Everence Capital Management
Indiana
$1.02M
EWA
349
EP Wealth Advisors
California
$985K
NAM
350
NorthCrest Asset Manangement
Minnesota
$966K