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
AC
526
Armistice Capital
New York
$237K
CM
527
Capula Management
Cayman Islands
$236K
CA
528
Clearstead Advisors
Ohio
$232K
CPA
529
Capital Performance Advisors
California
$229K
Vontobel Holding
530
Vontobel Holding
Switzerland
$229K
MAS
531
Meeder Advisory Services
Ohio
$227K
PS
532
Principal Securities
Iowa
$227K
UAML
533
US Asset Management LLC
Pennsylvania
$221K
WANY
534
Wealthspire Advisors (New York)
New York
$220K
S
535
SignatureFD
Georgia
$218K
JWM
536
Jessup Wealth Management
Ohio
$218K
OFS
537
OneAscent Financial Services
Alabama
$216K
Truist Financial
538
Truist Financial
North Carolina
$215K
FWP
539
Family Wealth Partners
North Carolina
$213K
TSS
540
Two Sigma Securities
New York
$213K
CT
541
ClearAlpha Technologies
Connecticut
$213K
CAM
542
Cidel Asset Management
Ontario, Canada
$213K
ECSS
543
Eurizon Capital SGR SpA
$202K
ZBNA
544
Zions Bancorporation, National Association
Utah
$180K
CI
545
CX Institutional
Indiana
$180K
MPWT
546
MassMutual Private Wealth & Trust
Connecticut
$179K
BBHC
547
Brown Brothers Harriman & Co
New York
$177K
PCM
548
Penserra Capital Management
California
$177K
SIS
549
Sound Income Strategies
Florida
$159K
FWM
550
Focused Wealth Management
New York
$142K