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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$26.5M
JF
102
Jump Financial
Illinois
$25.5M
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$25.1M
DGM
105
Delta Global Management
New York
$24.9M
Wellington Management Group
106
Wellington Management Group
Massachusetts
$24.6M
CLGM
107
Capitolis Liquid Global Markets
New York
$24.5M
CLGML
108
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$24.5M
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$24.2M
EGM
110
Engineers Gate Manager
New York
$23M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M
CM
112
CastleKnight Management
New York
$22.6M
American Century Companies
113
American Century Companies
Missouri
$21.9M
SEI Investments
114
SEI Investments
Pennsylvania
$20.8M
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$19.3M
RCMU
116
Rokos Capital Management (UK)
United Kingdom
$18.8M
Ameriprise
117
Ameriprise
Minnesota
$18.6M
KBC Group
118
KBC Group
Belgium
$18.3M
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$17.9M
TI
120
Trexquant Investment
Connecticut
$17.6M
CC
121
Clearline Capital
New York
$16.8M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$16.8M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$16.7M
Wells Fargo
124
Wells Fargo
California
$16.5M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$16.4M