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
HI
401
Horizon Investments
North Carolina
$648K
FCBT
402
First Citizens Bank & Trust
North Carolina
$647K
TF
403
Trek Financial
Arizona
$646K
LNWTC
404
Laird Norton Wetherby Trust Company
Washington
$639K
VT
405
Vise Technologies
New York
$637K
Envestnet Portfolio Solutions
406
Envestnet Portfolio Solutions
Illinois
$623K
JTWM
407
Jackson Thornton Wealth Management
Alabama
$622K
WPC
408
Wedmont Private Capital
Pennsylvania
$617K
BBA
409
BLB&B Advisors
Pennsylvania
$611K
EFMH
410
E Fund Management (HK)
Hong Kong
$609K
PP
411
PDS Planning
Ohio
$607K
RAM
412
Revere Asset Management
Texas
$606K
BCI
413
Brinker Capital Investments
Pennsylvania
$606K
SC
414
Savant Capital
Illinois
$604K
AA
415
Ancora Advisors
Ohio
$591K
RIL
416
Rothschild Investment LLC
Illinois
$587K
Bessemer Group
417
Bessemer Group
New Jersey
$582K
SAM
418
Smartleaf Asset Management
Massachusetts
$558K
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$551K
TE
420
Tema ETFs
New York
$551K
PA
421
Profund Advisors
Maryland
$539K
VWS
422
Virtus Wealth Solutions
New Jersey
$536K
SAM
423
S.A. Mason
Michigan
$533K
KCP
424
Kera Capital Partners
California
$531K
AIP
425
ARS Investment Partners
New York
$525K