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
GI
351
GAMMA Investing
California
$959K
Baird Financial Group
352
Baird Financial Group
Wisconsin
$959K
N
353
Natixis
France
$933K
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$933K
OAC
355
OMERS Administration Corp
Ontario, Canada
$925K
VCM
356
Voleon Capital Management
California
$921K
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$904K
TS
358
Triglav Skladi
Slovenia
$902K
AI
359
Atria Investments
North Carolina
$900K
TPW
360
Transatlantique Private Wealth
New York
$894K
MSA
361
MUFG Securities Americas
New York
$890K
SAM
362
Securian Asset Management
Minnesota
$881K
CUAMC
363
China Universal Asset Management Company
China
$878K
Stifel Financial
364
Stifel Financial
Missouri
$876K
EPW
365
Evolve Private Wealth
California
$875K
HWM
366
HB Wealth Management
Georgia
$869K
GSWM
367
Golden State Wealth Management
California
$862K
CCM
368
Coldstream Capital Management
Washington
$861K
QCM
369
QRG Capital Management
Illinois
$846K
EF
370
Empirical Finance
Pennsylvania
$833K
CPCPP
371
Canada Post Corporation Pension Plan
Canada
$833K
CC
372
Centiva Capital
New York
$833K
ACM
373
ACT Capital Management
Pennsylvania
$831K
SACTSONJ
374
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$823K
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$802K