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
TRCT
326
Tower Research Capital (TRC)
New York
$1.29M
CIBC World Market
327
CIBC World Market
Ontario, Canada
$1.28M
NB
328
Norinchukin Bank
Japan
$1.28M
Korea Investment Corp
329
Korea Investment Corp
South Korea
$1.27M
BJF
330
Blue Jean Financial
New York
$1.27M
William Blair & Company
331
William Blair & Company
Illinois
$1.26M
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.24M
IMRF
333
Illinois Municipal Retirement Fund
Illinois
$1.21M
TCA
334
Tortoise Capital Advisors
Kansas
$1.2M
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
$1.2M
SFA
336
Sequoia Financial Advisors
Ohio
$1.13M
NDSIB
337
North Dakota State Investment Board
North Dakota
$1.13M
IWC
338
Integrated Wealth Concepts
Massachusetts
$1.12M
PCM
339
Polymer Capital Management
New York
$1.12M
VA
340
Vident Advisory
Georgia
$1.11M
CL
341
Choreo LLC
Illinois
$1.1M
MFG
342
Merit Financial Group
Georgia
$1.1M
AF
343
Allworth Financial
California
$1.07M
CHAM
344
Clear Harbor Asset Management
Connecticut
$1.07M
CVM
345
Cheviot Value Management
California
$1.06M
XT
346
XTX Topco
Cayman Islands
$1.06M
NMIMC
347
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M
FI
348
Fractal Investments
Connecticut
$1.04M
HS
349
HighVista Strategies
Massachusetts
$1.04M
LAM
350
LECAP Asset Management
United Kingdom
$1.03M