We are live on ! Find out more
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
GCM
26
Ghisallo Capital Management
Massachusetts
$41M +$34.6M +905,000 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$38M -$510K -13,336 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$37.3M +$29.1M +761,505 +1,250%
BGM
29
Burkehill Global Management
New York
$36.3M +$30.6M +800,000 New
EIM
30
Elliott Investment Management
Florida
$34M
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$33.2M +$14.2M +371,909 +103%
Invesco
32
Invesco
Georgia
$32.4M +$3.54M +92,617 +15%
Principal Financial Group
33
Principal Financial Group
Iowa
$30.2M +$3.62M +94,588 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$25.5M -$3.01M -78,708 -12%
SSA
35
Schonfeld Strategic Advisors
New York
$25.4M +$886K +23,156 +4%
MRCP
36
Maple Rock Capital Partners
Ontario, Canada
$25M +$11.6M +303,645 +122%
SFM
37
Soros Fund Management
New York
$23.9M +$20.1M +526,825 New
SGM
38
Seven Grand Managers
New York
$22.7M +$19.1M +500,000 New
UBS AM
39
UBS AM
Illinois
$22.5M -$8.8M -230,126 -32%
ECM
40
ExodusPoint Capital Management
New York
$22M +$18.6M +485,647 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M +$3.64M +95,223 +26%
Renaissance Technologies
42
Renaissance Technologies
New York
$18.7M +$15.8M +413,100 New
Marshall Wace
43
Marshall Wace
United Kingdom
$18.2M +$11.1M +289,206 +257%
BPAMU
44
BTG Pactual Asset Management US
New York
$18.1M +$15.3M +400,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$17.7M -$2.2M -57,613 -13%
KCM
46
Kingdon Capital Management
New York
$16.8M +$14.2M +370,000 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$16.7M +$10.8M +281,243 +320%
Bank of America
48
Bank of America
North Carolina
$16M -$4.54M -118,820 -25%
Goldman Sachs
49
Goldman Sachs
New York
$15.1M -$3.52M -92,107 -22%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$14.7M -$27.7M -723,435 -69%

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.