We are live on ! Find out more
SNDK

Sandisk

1,809 hedge funds and large institutions have $248B invested in Sandisk in 2026 Q2 according to their latest regulatory filings, with 740 funds opening new positions, 521 increasing their positions, 462 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more first-time investments, than exits

New positions opened: 740 | Existing positions closed: 91

249% more capital invested

Capital invested by funds: $70.9B → $248B (+$177B)

54% more funds holding

Funds holding: 1,1771,809 (+632)

51% more funds holding in top 10

Funds holding in top 10: 79119 (+40)

13% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 462

1.83% less ownership

Funds ownership: 75.94%74.11% (-1.8%)

39% less call options, than puts

Call options by funds: $51.8B | Put options by funds: $85.1B

Holders
1,809
Holders Change
+632
Holders Change %
+53.7%
% of All Funds
21.85%
Holding in Top 10
119
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+50.63%
% of All Funds
1.44%
New
740
Increased
521
Reduced
462
Closed
91
Calls
$51.8B
Puts
$85.1B
Net Calls
-$33.4B
Net Calls Change
-$34.6B
Name Holding Trade Value Shares
Change
Change in
Stake
VARA
51
Value Aligned Research Advisors
New Jersey
$709M +$295M +206,583 +196%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$708M +$112M +78,473 +34%
Victory Capital Management
53
Victory Capital Management
Texas
$706M -$131M -92,046 -23%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$696M +$437M +306,118 New
MG
55
Marex Group
$682M -$364M -254,646 -46%
Citigroup
56
Citigroup
New York
$672M +$47M +32,945 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$663M +$20.1M +14,060 +5%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$575M +$340M +238,420 +2,111%
AHT
59
Amanah Holdings Trust
$568M
WAM
60
WT Asset Management
Hong Kong
$561M -$831M -581,839 -70%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$556M +$121M +84,769 +53%
Two Sigma Investments
62
Two Sigma Investments
New York
$550M -$744M -521,051 -68%
CHP
63
Castle Hook Partners
New York
$540M -$56.1M -39,280 -14%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$498M -$523M -366,440 -62%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$488M -$5.55M -3,890 -2%
Squarepoint
66
Squarepoint
New York
$482M -$95.3M -66,779 -24%
A
67
AustralianSuper
Australia
$480M +$77.3M +54,136 +35%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$477M +$15.4M +10,807 +5%
Marshall Wace
69
Marshall Wace
United Kingdom
$476M -$507M -355,369 -63%
DCM
70
Discovery Capital Management
Connecticut
$472M +$34.1M +23,887 +13%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$436M +$125M +87,433 +84%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$434M -$57.6M -40,340 -17%
Principal Financial Group
73
Principal Financial Group
Iowa
$432M +$33.6M +23,549 +14%
First Trust Advisors
74
First Trust Advisors
Illinois
$414M +$68.2M +47,794 +36%
ProShare Advisors
75
ProShare Advisors
Maryland
$377M +$197M +137,676 +491%

SNDK Hedge Fund Activity: Q2 2026 in Review

1,809 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q2 2026, worth a combined $248B — up 249% from $70.9B a quarter earlier.

Buyers outnumbered sellers: 740 funds opened new SNDK positions and 91 closed out — a net gain of 649 holders — while 521 added to existing stakes and 462 trimmed.

The largest buyer was Invesco, adding an estimated $6.35B. The largest seller was Fidelity Investments, cutting an estimated $7.89B.

  • 1,809 institutional investors held Sandisk (SNDK) as of Q2 2026, up from 1,177 in Q1 2026.
  • Funds reported $248B of Sandisk stock for Q2 2026, up 249% quarter-over-quarter.
  • 740 funds opened new Sandisk positions in Q2 2026 and 91 closed out, a net change of +649 holders.
  • The largest Sandisk buyer in Q2 2026 was Invesco, an estimated $6.35B added.
  • The largest Sandisk seller in Q2 2026 was Fidelity Investments, an estimated $7.89B sold.

Based on aggregated 13F filings for Q2 2026.