SNDK

Sandisk

721 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, 178 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:

18% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 178

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.44% less ownership

Funds ownership: 85.46%82.01% (-3.4%)

Holders
721
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
ACM
376
ACT Capital Management
Pennsylvania
$831K
SACTSONJ
377
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$823K
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$802K
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
$786K
BP
380
BNP Paribas
France
$785K
ACM
381
Aster Capital Management
United Arab Emirates
$760K
AU
382
Algebris (UK)
United Kingdom
$756K
WA
383
Waverly Advisors
Alabama
$751K
DZ Bank
384
DZ Bank
Germany
$732K
MGP
385
Metis Global Partners
California
$713K
SAM
386
Sunstone Asset Management
New York
$712K
VIM
387
Vinva Investment Management
Australia
$705K
CPIG
388
Chicago Partners Investment Group
Illinois
$705K
GRP
389
Global Retirement Partners
California
$687K
Envestnet Asset Management
390
Envestnet Asset Management
Illinois
$686K
PWM
391
Perigon Wealth Management
California
$684K
CIA
392
Caerus Investment Advisors
Texas
$680K
N
393
Numerai
California
$676K
CFO
394
Callan Family Office
Pennsylvania
$673K
JSW
395
Journey Strategic Wealth
New Jersey
$663K
EWA
396
EverSource Wealth Advisors
Alabama
$659K
TIAA Trust, National Association
397
TIAA Trust, National Association
North Carolina
$658K
AC
398
AXQ Capital
New Jersey
$652K
KAS
399
Kestra Advisory Services
Texas
$651K
HI
400
Horizon Investments
North Carolina
$648K