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SNDK

Sandisk

419 hedge funds and large institutions have $5.21B invested in Sandisk in 2025 Q1 according to their latest regulatory filings, with 419 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95.29% more ownership

Funds ownership: 0%95.29% (+95%)

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $102M

Holders
419
Holders Change
+419
Holders Change %
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.08%
New
419
Increased
Reduced
Closed
Calls
$175M
Puts
$102M
Net Calls
+$73M
Net Calls Change
+$73M
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
26
Freestone Grove Partners
California
$33.2M +$34.6M +697,404 New
Fidelity International
27
Fidelity International
Bermuda
$33.2M +$34.6M +697,037 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.1M +$33.5M +674,551 New
Legal & General Group
29
Legal & General Group
United Kingdom
$30.5M +$31.9M +641,494 New
AT
30
AMF Tjänstepension
Sweden
$29.8M +$31M +625,110 New
Invesco
31
Invesco
Georgia
$29.6M +$30.9M +621,677 New
Principal Financial Group
32
Principal Financial Group
Iowa
$27.2M +$28.4M +571,858 New
SSA
33
Schonfeld Strategic Advisors
New York
$25.6M +$26.7M +536,988 New
ACP
34
Atalan Capital Partners
New York
$24.4M +$25.4M +511,664 New
Bank of America
35
Bank of America
North Carolina
$22.4M +$23.4M +470,535 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$21.4M +$22.3M +448,551 New
Deutsche Bank
37
Deutsche Bank
Germany
$21.3M +$22.2M +447,496 New
Goldman Sachs
38
Goldman Sachs
New York
$20.2M +$21.1M +424,383 New
Primecap Management
39
Primecap Management
California
$18.1M +$18.9M +380,212 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$18.2M +365,491 New
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$17.1M +$17.9M +359,921 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$16.5M +$17.2M +346,383 New
AIM
43
Artemis Investment Management
United Kingdom
$16.3M +$17M +341,519 New
LSV Asset Management
44
LSV Asset Management
Illinois
$15M +$15.6M +314,192 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$14.2M +$14.9M +299,292 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$13.7M +$14.3M +288,580 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.9M +$13.5M +271,614 New
GCM
48
Glenview Capital Management
New York
$12.5M +$13M +262,142 New
MRCP
49
Maple Rock Capital Partners
Ontario, Canada
$11.8M +$12.3M +248,355 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.1M +$11.6M +233,868 New