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
CC
376
Centiva Capital
New York
$833K
ACM
377
ACT Capital Management
Pennsylvania
$831K
SACTSONJ
378
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$823K
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$802K
Rockefeller Capital Management
380
Rockefeller Capital Management
New York
$786K
BP
381
BNP Paribas
France
$785K
ACM
382
Aster Capital Management
United Arab Emirates
$760K
AU
383
Algebris (UK)
United Kingdom
$756K
WA
384
Waverly Advisors
Alabama
$751K
DZ Bank
385
DZ Bank
Germany
$732K
MGP
386
Metis Global Partners
California
$713K
SAM
387
Sunstone Asset Management
New York
$712K
VIM
388
Vinva Investment Management
Australia
$705K
CPIG
389
Chicago Partners Investment Group
Illinois
$705K
GRP
390
Global Retirement Partners
California
$687K
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$686K
PWM
392
Perigon Wealth Management
California
$684K
CIA
393
Caerus Investment Advisors
Texas
$680K
N
394
Numerai
California
$676K
CFO
395
Callan Family Office
Pennsylvania
$673K
JSW
396
Journey Strategic Wealth
New Jersey
$663K
EWA
397
EverSource Wealth Advisors
Alabama
$659K
TIAA Trust, National Association
398
TIAA Trust, National Association
North Carolina
$658K
AC
399
AXQ Capital
New Jersey
$652K
KAS
400
Kestra Advisory Services
Texas
$651K