SNDK

Sandisk

1,165 hedge funds and large institutions have $71.6B invested in Sandisk in 2026 Q1 according to their latest regulatory filings, with 504 funds opening new positions, 324 increasing their positions, 282 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

16% more call options, than puts

Call options by funds: $12B | Put options by funds: $10.4B

15% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 282

5.58% less ownership

Funds ownership: 82.27%76.69% (-5.6%)

Holders
1,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12B
Puts
$10.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$74M
CI
102
Clal Insurance
Israel
$73.7M
AG
103
Algert Global
California
$73.3M
BWC
104
Blue Whale Capital
United Kingdom
$72.8M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$71.7M
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$71.3M
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$70.6M
Raymond James Financial
108
Raymond James Financial
Florida
$69.6M
VARA
109
Value Aligned Research Advisors
New Jersey
$66.8M
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$66.2M
GAM
111
Gotham Asset Management
New York
$63.8M
MIP
112
Ma Investment Partnership
California
$63.5M
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$59.7M
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$59.6M
LPL Financial
115
LPL Financial
California
$59M
Man Group
116
Man Group
United Kingdom
$58.8M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$56.4M
TD Asset Management
118
TD Asset Management
Ontario, Canada
$56M
IC
119
IEQ Capital
California
$55.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.4M
SEI Investments
121
SEI Investments
Pennsylvania
$52.2M
Walleye Capital
122
Walleye Capital
New York
$52.1M
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.1M
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$51.9M
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$51.5M