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
CAS
451
CTC Alternative Strategies
Illinois
$413K
OL
452
Optas LLC
Texas
$411K
CL
453
CSS LLC
Illinois
$407K
IC
454
Inscription Capital
Texas
$405K
WFAG
455
Worth Financial Advisory Group
North Carolina
$404K
RA
456
REX Advisers
Connecticut
$404K
Jones Financial Companies
457
Jones Financial Companies
Missouri
$401K
WWC
458
Waypoint Wealth Counsel
Georgia
$387K
CAM
459
Chesapeake Asset Management
New York
$380K
CFG
460
Citizens Financial Group
Rhode Island
$373K
GT
461
Glenmede Trust
Pennsylvania
$371K
CAM
462
Cresset Asset Management
Illinois
$365K
CA
463
CoreCap Advisors
Michigan
$357K
JCM
464
Jag Capital Management
Missouri
$356K
PP
465
PFS Partners
New Jersey
$356K
RWM
466
Ritholtz Wealth Management
New York
$355K
BPA
467
Beacon Pointe Advisors
California
$353K
HAM
468
Harmony Asset Management
Arizona
$353K
WPW
469
Waldron Private Wealth
Pennsylvania
$351K
AFGAS
470
Allegiance Financial Group Advisory Services
Virginia
$344K
AWA
471
Aaron Wealth Advisors
Illinois
$341K
HCM
472
Hollencrest Capital Management
California
$341K
GS
473
GTS Securities
New York
$339K
TCA
474
Transcend Capital Advisors
New Jersey
$335K
MCM
475
MAI Capital Management
Ohio
$328K