SNDK

Sandisk

721 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, 178 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:

18% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 178

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.44% less ownership

Funds ownership: 85.46%82.01% (-3.4%)

Holders
721
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
OL
451
Optas LLC
Texas
$411K
CL
452
CSS LLC
Illinois
$407K
IC
453
Inscription Capital
Texas
$405K
WFAG
454
Worth Financial Advisory Group
North Carolina
$404K
RA
455
REX Advisers
Connecticut
$404K
Jones Financial Companies
456
Jones Financial Companies
Missouri
$401K
WWC
457
Waypoint Wealth Counsel
Georgia
$387K
CAM
458
Chesapeake Asset Management
New York
$380K
CFG
459
Citizens Financial Group
Rhode Island
$373K
GT
460
Glenmede Trust
Pennsylvania
$371K
CAM
461
Cresset Asset Management
Illinois
$365K
CA
462
CoreCap Advisors
Michigan
$357K
JCM
463
Jag Capital Management
Missouri
$356K
PP
464
PFS Partners
New Jersey
$356K
RWM
465
Ritholtz Wealth Management
New York
$355K
BPA
466
Beacon Pointe Advisors
California
$353K
HAM
467
Harmony Asset Management
Arizona
$353K
WPW
468
Waldron Private Wealth
Pennsylvania
$351K
AFGAS
469
Allegiance Financial Group Advisory Services
Virginia
$344K
AWA
470
Aaron Wealth Advisors
Illinois
$341K
HCM
471
Hollencrest Capital Management
California
$341K
GS
472
GTS Securities
New York
$339K
TCA
473
Transcend Capital Advisors
New Jersey
$335K
MCM
474
MAI Capital Management
Ohio
$328K
PE
475
PCM Encore
Colorado
$324K