SNDK

Sandisk

721 hedge funds and large institutions have $28.6B invested in Sandisk in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 210 increasing their positions, 178 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:

18% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 178

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.44% less ownership

Funds ownership: 85.46%82.01% (-3.4%)

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
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
HSBC Holdings
83
HSBC Holdings
United Kingdom
$42M
GJL
84
Gendell Jeffrey L
$39.3M
Victory Capital Management
85
Victory Capital Management
Texas
$38.7M
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$37.1M
Principal Financial Group
87
Principal Financial Group
Iowa
$36.4M
TC
88
Tairen Capital
Hong Kong
$34M
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$32M
AG
90
Algert Global
California
$31.8M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$31.3M
DRZID
92
DePrince Race & Zollo Inc (DRZ)
Florida
$30.7M
BHCM
93
Brevan Howard Capital Management
Jersey
$29.3M
Nomura Holdings
94
Nomura Holdings
Japan
$29.2M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$29.1M
Credit Agricole
96
Credit Agricole
France
$29.1M
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$28.5M
IC
98
IEQ Capital
California
$28.3M
ACA
99
Apis Capital Advisors
New York
$27.5M
SSA
100
Schonfeld Strategic Advisors
New York
$27.2M