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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
TAM
51
Talos Asset Management
New York
$14.3M +$12M +314,600 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.3M +$1.63M +42,625 +16%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$14.1M -$1.35M -35,178 -10%
LSV Asset Management
54
LSV Asset Management
Illinois
$13.6M -$548K -14,317 -5%
FGP
55
Freestone Grove Partners
California
$13.5M -$15.2M -398,660 -57%
Primecap Management
56
Primecap Management
California
$12.9M -$3.7M -96,842 -25%
HI
57
HBK Investments
Texas
$12.4M +$2.49M +65,002 +31%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.9M +$1.53M +39,900 +18%
Amundi
59
Amundi
France
$11.7M +$9.66M +252,621 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$10.7M +$7.48M +195,503 +497%
Squarepoint
61
Squarepoint
New York
$10.3M +$805K +21,042 +10%
Holocene Advisors
62
Holocene Advisors
New York
$9.77M +$8.24M +215,426 New
JG
63
Jain Global
New York
$9.29M +$6.26M +163,737 +397%
N
64
Nuveen
North Carolina
$9.23M -$712K -18,614 -8%
JAM
65
Jupiter Asset Management
United Kingdom
$8.75M +$7.38M +193,023 New
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.56M +$3.25M +84,972 +82%
ZDA
67
Zweig-DiMenna Associates
New York
$8.39M +$5.45M +142,500 +335%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$8.32M +$4.57M +119,567 +187%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$7.65M -$2.49M -65,141 -28%
GJL
70
Gendell Jeffrey L
$7.48M +$4.97M +129,839 +371%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$7.39M +$2.88M +75,357 +86%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.39M -$470K -12,300 -7%
SI
73
Sora Investors
Pennsylvania
$7.28M -$2.35M -61,560 -28%
MCM
74
Maytus Capital Management
New York
$7.17M -$1.36M -35,566 -18%
LP
75
Longaeva Partners
Illinois
$6.8M +$5.74M +150,000 New

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.