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SNDK

Sandisk

414 hedge funds and large institutions have $6.28B invested in Sandisk in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $142M | Put options by funds: $99.8M

21% more capital invested

Capital invested by funds: $5.21B → $6.28B (+$1.07B)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

0.06% more ownership

Funds ownership: 95.29%95.35% (+0.06%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1% less funds holding

Funds holding: 419414 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
95
Increased
135
Reduced
124
Closed
98
Calls
$142M
Puts
$99.8M
Net Calls
+$42.2M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RF
401
Rossby Financial
Florida
$136 +$115 +3 New
CIA
402
Cape Investment Advisory
Georgia
$91
SWP
403
Strategic Wealth Partners
Ohio
$91 +$76 +2 New
TIM
404
Total Investment Management
Arizona
$91 +$76 +2 New
VWA
405
Valued Wealth Advisors
Utah
$46
SC
406
Stephens Consulting
Michigan
$46 +$38 +1 New
PWM
407
Parkworth Wealth Management
California
$45 -$38 -1 -50%
FGA
408
Fortis Group Advisors
New Jersey
$45
SC
409
Samlyn Capital
New York
-$59.4M -1,246,673 Closed
CLGM
410
Capitolis Liquid Global Markets
New York
-$38.1M -800,000 Closed
KI
411
Keystone Investors
Singapore
-$36.5M -766,770 Closed
AT
412
AMF Tjänstepension
Sweden
-$29.8M -625,110 Closed
ACP
413
Atalan Capital Partners
New York
-$24.4M -511,664 Closed
Allianz Asset Management
414
Allianz Asset Management
Germany
-$21.4M -448,551 Closed
AIM
415
Artemis Investment Management
United Kingdom
-$16.3M -341,519 Closed
Walleye Trading
416
Walleye Trading
New York
-$6.22M -162,731 Closed
JGC
417
J. Goldman & Co
New York
-$5.91M -124,151 Closed
CCM
418
CloudAlpha Capital Management
Hong Kong
-$5.43M -114,000 Closed
TA
419
Trivest Advisors
Hong Kong
-$4.77M -100,100 Closed
TP
420
Thunderbird Partners
United Kingdom
-$4.45M -93,400 Closed
HVCM
421
Hel Ved Capital Management
Hong Kong
-$3.63M -76,300 Closed
Twin Tree Management
422
Twin Tree Management
Texas
-$3.59M -75,429 Closed
SFI
423
Susquehanna Fundamental Investments
Pennsylvania
-$2.72M -57,175 Closed
FFM
424
FengHe Fund Management
Singapore
-$2.54M -53,266 Closed
Handelsbanken Fonder
425
Handelsbanken Fonder
Sweden
-$1.91M -40,167 Closed

SNDK Hedge Fund Activity: Q2 2025 in Review

414 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q2 2025, worth a combined $6.28B — up 21% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SNDK and 95 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Fidelity International, adding an estimated $147M. The largest seller was Samlyn Capital, exiting entirely with an estimated $59.4M sold.

  • 414 institutional investors held Sandisk (SNDK) as of Q2 2025, down from 419 in Q1 2025.
  • Funds reported $6.28B of Sandisk stock for Q2 2025, up 21% quarter-over-quarter.
  • 95 funds opened new Sandisk positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest Sandisk buyer in Q2 2025 was Fidelity International, an estimated $147M added.
  • The largest Sandisk seller in Q2 2025 was Samlyn Capital, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2025.