SNDK

Sandisk

503 hedge funds and large institutions have $14B invested in Sandisk in 2025 Q3 according to their latest regulatory filings, with 169 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% more funds holding

Funds holding: 407503 (+96)

9.88% less ownership

Funds ownership: 95.27%85.39% (-9.9%)

12% less call options, than puts

Call options by funds: $612M | Put options by funds: $698M

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$612M
Puts
$698M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
CloudAlpha Capital Management
Hong Kong
$24M
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$21.5M
PHK
78
Point72 Hong Kong
Hong Kong
$20M
FGP
79
Freestone Grove Partners
California
$19.7M
ACA
80
Apis Capital Advisors
New York
$19.2M
CLGM
81
Capitolis Liquid Global Markets
New York
$19.1M
DFO
82
Duquesne Family Office
New York
$18.7M
TA
83
Trivest Advisors
Hong Kong
$18.3M
SSA
84
Schonfeld Strategic Advisors
New York
$17.5M
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$17.5M
MAM
86
Melqart Asset Management
United Kingdom
$16.7M
AG
87
Algert Global
California
$16.3M
CSS
88
Cubist Systematic Strategies
Connecticut
$15.9M
Barclays
89
Barclays
United Kingdom
$15.3M
Prudential Financial
90
Prudential Financial
New Jersey
$14.8M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$14.5M
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M
SA
93
Situational Awareness
California
$12.9M
LP
94
LMR Partners
United Kingdom
$12.7M
IC
95
IEQ Capital
California
$12.4M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12M
6CM
97
683 Capital Management
New York
$11.9M
IG
98
ING Group
Netherlands
$11.4M
VWS
99
Virtus Wealth Solutions
New Jersey
$11.4M
CC
100
Clearline Capital
New York
$11.2M