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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
OAC
426
OMERS Administration Corp
Ontario, Canada
-$1.82M -38,198 Closed
BFM
427
Boothbay Fund Management
New York
-$1.55M -32,642 Closed
LP
428
LMR Partners
United Kingdom
-$1.51M -31,671 Closed
BFG
429
Bleakley Financial Group
New Jersey
-$1.48M -30,999 Closed
WP
430
Woodline Partners
California
-$1.47M -30,958 Closed
N
431
Natixis
France
-$1.43M -30,349 Closed
Commonwealth Equity Services
432
Commonwealth Equity Services
Massachusetts
-$1.41M -29,630 Closed
KC
433
Katamaran Capital
United Kingdom
-$1.15M -24,116 Closed
MGP
434
M&G plc
United Kingdom
-$1.15M -23,945 Closed
ICP
435
Ilex Capital Partners
United Kingdom
-$973K -20,430 Closed
VF
436
Virtu Financial
New York
-$953K -20,018 Closed
TD Asset Management
437
TD Asset Management
Ontario, Canada
-$949K -19,927 Closed
UIM
438
USS Investment Management
United Kingdom
-$946K -19,880 Closed
SCP
439
Sender Company & Partners
New York
-$827K -17,375 Closed
CM
440
Caption Management
Oklahoma
-$645K -16,865 Closed
IMC Chicago
441
IMC Chicago
Illinois
-$477K -12,484 Closed
SRL
442
Scientech Research LLC
New Jersey
-$557K -11,704 Closed
GDCM
443
Galaxy Digital Capital Management
New York
-$463K -9,735 Closed
EGM
444
Engineers Gate Manager
New York
-$361K -7,586 Closed
Lido Advisors
445
Lido Advisors
California
-$346K -7,273 Closed
CIAM
446
Caitong International Asset Management
Hong Kong
-$344K -7,215 Closed
AV
447
ASR Vermogensbeheer
Netherlands
-$337K -7,074 Closed
BBVA
448
Banco Bilbao Vizcaya Argentaria
Spain
-$326K -6,859 Closed
NRD
449
Nebula Research & Development
New York
-$322K -6,772 Closed
CMTU
450
Capital Markets Trading (UK)
United Kingdom
-$317K -6,650 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.