SNDK

Sandisk

514 hedge funds and large institutions have $14B invested in Sandisk in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 150 increasing their positions, 118 reducing their positions, and 63 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:

25% more funds holding

Funds holding: 411514 (+103)

9.84% less ownership

Funds ownership: 95.3%85.47% (-9.8%)

12% less call options, than puts

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

Holders
514
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
DKCM
101
Davidson Kempner Capital Management
New York
$11.2M
AAP
102
Ardsley Advisory Partners
Connecticut
$11.2M
Two Sigma Advisers
103
Two Sigma Advisers
New York
$11.2M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$11.2M
FFM
105
FengHe Fund Management
Singapore
$10.9M
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$10.5M
PCMH
107
Polymer Capital Management (HK)
Hong Kong
$10.4M
IGAM
108
iA Global Asset Management
Quebec, Canada
$10M
First Trust Advisors
109
First Trust Advisors
Illinois
$9.79M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$8.93M
VOYA Investment Management
111
VOYA Investment Management
Georgia
$8.92M
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$8.91M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$8.9M
KBC Group
114
KBC Group
Belgium
$8.67M
GLA
115
Great Lakes Advisors
Illinois
$8.43M
BC
116
Beaconlight Capital
New York
$8.39M
CM
117
CastleKnight Management
New York
$8.13M
American Century Companies
118
American Century Companies
Missouri
$8.07M
Cerity Partners
119
Cerity Partners
New York
$7.98M
Verition Fund Management
120
Verition Fund Management
Connecticut
$7.95M
SOADOR
121
State of Alaska Department of Revenue
Alaska
$7.79M
BFM
122
Boothbay Fund Management
New York
$7.72M
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$7.37M
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$7.32M
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$7.3M