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
Rockefeller Capital Management
376
Rockefeller Capital Management
New York
$786K
BP
377
BNP Paribas
France
$785K
ACM
378
Aster Capital Management
United Arab Emirates
$760K
AU
379
Algebris (UK)
United Kingdom
$756K
WA
380
Waverly Advisors
Alabama
$751K
DZ Bank
381
DZ Bank
Germany
$732K
MGP
382
Metis Global Partners
California
$713K
SAM
383
Sunstone Asset Management
New York
$712K
VIM
384
Vinva Investment Management
Australia
$705K
CPIG
385
Chicago Partners Investment Group
Illinois
$705K
GRP
386
Global Retirement Partners
California
$687K
Envestnet Asset Management
387
Envestnet Asset Management
Illinois
$686K
PWM
388
Perigon Wealth Management
California
$684K
CIA
389
Caerus Investment Advisors
Texas
$680K
N
390
Numerai
California
$676K
CFO
391
Callan Family Office
Pennsylvania
$673K
JSW
392
Journey Strategic Wealth
New Jersey
$663K
EWA
393
EverSource Wealth Advisors
Alabama
$659K
TIAA Trust, National Association
394
TIAA Trust, National Association
North Carolina
$658K
AC
395
AXQ Capital
New Jersey
$652K
KAS
396
Kestra Advisory Services
Texas
$651K
HI
397
Horizon Investments
North Carolina
$648K
FCBT
398
First Citizens Bank & Trust
North Carolina
$647K
TF
399
Trek Financial
Arizona
$646K
LNWTC
400
Laird Norton Wetherby Trust Company
Washington
$639K