SNDK

Sandisk

714 hedge funds and large institutions have $28.5B invested in Sandisk in 2025 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 208 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:

16% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 179

3% more call options, than puts

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

3.59% less ownership

Funds ownership: 85.46%81.87% (-3.6%)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
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
SRC
501
Sage Rhino Capital
California
$271K
VFA
502
Valeo Financial Advisors
Indiana
$271K
CRWM
503
Castle Rock Wealth Management
California
$270K
Lido Advisors
504
Lido Advisors
California
$268K
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
$268K
G
506
GenTrust
Florida
$266K
RCM
507
RNC Capital Management
California
$266K
DWM
508
Dakota Wealth Management
Florida
$264K
SS
509
SBI Securities
Japan
$263K
PFBT
510
Parkside Financial Bank & Trust
Missouri
$261K
AC
511
AlphaCore Capital
California
$261K
PFM
512
Patton Fund Management
Texas
$258K
KA
513
Kovack Advisors
Florida
$258K
IRP
514
Investment Research Partners
Pennsylvania
$255K
IAA
515
Independent Advisor Alliance
North Carolina
$255K
WFM
516
Wolff Financial Management
Michigan
$255K
HIP
517
HUB Investment Partners
Texas
$255K
HWA
518
HCR Wealth Advisors
California
$254K
MAWA
519
Moss Adams Wealth Advisors
Washington
$254K
IA
520
IFP Advisors
Florida
$247K
STSL
521
SG Trading Solutions, LLC
Utah
$247K
RA
522
Riversedge Advisors
Delaware
$242K
GCP
523
GSA Capital Partners
United Kingdom
$241K
MVF
524
Markin Volterra Fund
New York
$240K
Federated Hermes
525
Federated Hermes
Pennsylvania
$240K