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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
CWM
451
Circle Wealth Management
New Jersey
-$267K -5,601 Closed
PAM
452
Paradigm Asset Management
New York
-$262K -5,498 Closed
VAM
453
Valliance Asset Management
Hong Kong
-$239K -5,018 Closed
GLA
454
Great Lakes Advisors
Illinois
-$237K -4,970 Closed
AWS
455
Atria Wealth Solutions
New York
-$226K -4,756 Closed
M&T Bank
456
M&T Bank
New York
-$226K -4,745 Closed
1C
457
111 Capital
France
-$214K -4,501 Closed
CF
458
Corebridge Financial
Texas
-$214K -4,495 Closed
SCM
459
Shelton Capital Management
Colorado
-$209K -4,387 Closed
SG Americas Securities
460
SG Americas Securities
New York
-$185K -3,876 Closed
PCM
461
Penserra Capital Management
California
-$133K -3,488 -100%
APF
462
Alaska Permanent Fund
Alaska
-$102K -3,168 Closed
Pacer Advisors
463
Pacer Advisors
Pennsylvania
-$128K -2,697 Closed
Mirae Asset Global ETFs Holdings
464
Mirae Asset Global ETFs Holdings
Hong Kong
-$119K -2,492 Closed
Belvedere Trading
465
Belvedere Trading
Illinois
-$115K -2,409 Closed
CCM
466
Coldstream Capital Management
Washington
-$104K -2,193 Closed
Asset Management One
467
Asset Management One
Japan
-$86.2K -1,810 Closed
CPCPP
468
Canada Post Corporation Pension Plan
Canada
-$77.6K -1,629 Closed
SLI
469
Sumitomo Life Insurance
Japan
-$76.8K -1,614 Closed
QCG
470
Quadrant Capital Group
Ohio
-$45.2K -950 Closed
MG
471
Mather Group
Illinois
-$37K -777 Closed
WBC
472
Westpac Banking Corp
Australia
-$28.2K -592 Closed
HCP
473
Hexagon Capital Partners
Arkansas
-$20.9K -440 Closed
BAMF
474
BI Asset Management Fondsmaeglerselskab
Denmark
-$21K -439 Closed
SW
475
SVB Wealth
Massachusetts
-$14.9K -312 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.