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
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$47.1M
APC
77
Alta Park Capital
California
$47M
VOYA Investment Management
78
VOYA Investment Management
Georgia
$45.8M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$45M
Parnassus Investments
80
Parnassus Investments
California
$44.6M
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$43.5M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$43.2M
GJL
83
Gendell Jeffrey L
$39.3M
Victory Capital Management
84
Victory Capital Management
Texas
$38.7M
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$37.1M
Principal Financial Group
86
Principal Financial Group
Iowa
$36.4M
TC
87
Tairen Capital
Hong Kong
$34M
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$32M
AG
89
Algert Global
California
$31.8M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$31.3M
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$30.7M
BHCM
92
Brevan Howard Capital Management
Jersey
$29.3M
Nomura Holdings
93
Nomura Holdings
Japan
$29.2M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$29.1M
Credit Agricole
95
Credit Agricole
France
$29.1M
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$28.5M
IC
97
IEQ Capital
California
$28.3M
ACA
98
Apis Capital Advisors
New York
$27.5M
SSA
99
Schonfeld Strategic Advisors
New York
$27.2M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$26.9M