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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
PCMH
76
Polymer Capital Management (HK)
Hong Kong
$6.53M -$1.24M -32,546 -18%
Citigroup
77
Citigroup
New York
$6.33M -$1.88M -49,101 -26%
Prudential Financial
78
Prudential Financial
New Jersey
$6M +$826K +21,604 +20%
6CM
79
683 Capital Management
New York
$5.99M -$306K -8,000 -6%
Jane Street
80
Jane Street
New York
$5.92M -$856K -22,387 -15%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.84M +$852K +22,266 +21%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.54M +$168K +4,383 +4%
CAU
83
Caxton Associates (UK)
$5.54M +$4.67M +122,199 New
AG
84
Algert Global
California
$5.26M +$4.44M +116,013 New
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$5.01M +$4.23M +110,568 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.58M +$26K +680 +0.7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.51M +$563K +14,719 +17%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$4.48M +$877K +22,923 +30%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.44M -$7.7M -201,319 -67%
Barclays
90
Barclays
United Kingdom
$4.41M +$1.6M +41,769 +75%
CM
91
CastleKnight Management
New York
$4.29M +$3.62M +94,600 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$4.22M +$2.95M +77,187 +484%
JFG
93
Jefferies Financial Group
New York
$4.15M +$3.5M +91,528 New
SI
94
Symmetry Investments
Jersey
$3.72M +$2.03M +53,137 +184%
BGIM
95
Boussard & Gavaudan Investment Management
United Kingdom
$3.63M +$3.01M +78,605 New
WG
96
Winton Group
United Kingdom
$3.59M +$3.03M +79,113 New
CC
97
Clearline Capital
New York
$3.55M
Wells Fargo
98
Wells Fargo
California
$3.36M -$390K -10,205 -12%
QT
99
Quantbot Technologies
New York
$3.33M +$2.3M +60,108 +451%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$3.29M -$269K -7,043 -9%

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.