We are live on ! Find out more
SNDK

Sandisk

1,170 hedge funds and large institutions have $70.9B invested in Sandisk in 2026 Q1 according to their latest regulatory filings, with 503 funds opening new positions, 326 increasing their positions, 285 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more first-time investments, than exits

New positions opened: 503 | Existing positions closed: 49

155% more funds holding in top 10

Funds holding in top 10: 3179 (+48)

147% more capital invested

Capital invested by funds: $28.7B → $70.9B (+$42.3B)

60% more funds holding

Funds holding: 7331,170 (+437)

14% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 285

12% more call options, than puts

Call options by funds: $11.6B | Put options by funds: $10.4B

6.34% less ownership

Funds ownership: 82.27%75.93% (-6.3%)

Holders
1,170
Holders Change
+437
Holders Change %
+59.62%
% of All Funds
14.41%
Holding in Top 10
79
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+154.84%
% of All Funds
0.97%
New
503
Increased
326
Reduced
285
Closed
49
Calls
$11.6B
Puts
$10.4B
Net Calls
+$1.26B
Net Calls Change
+$1.22B
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Clal Insurance
Israel
$73.7M -$126M -223,000 -66%
AG
102
Algert Global
California
$73.3M -$10.5M -18,519 -14%
BWC
103
Blue Whale Capital
United Kingdom
$72.8M +$64.7M +114,605 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$71.7M +$787K +1,394 +1%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$71.3M +$3.67M +6,500 +6%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$70.6M -$13.5M -23,900 -18%
Raymond James Financial
107
Raymond James Financial
Florida
$69.6M +$42.4M +75,085 +218%
VARA
108
Value Aligned Research Advisors
New Jersey
$66.8M +$59.4M +105,199 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$66.2M -$10.3M -18,238 -15%
GAM
110
Gotham Asset Management
New York
$63.8M -$70.1M -124,034 -55%
MIP
111
Ma Investment Partnership
California
$63.5M
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$59.7M -$163M -289,320 -75%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$59.6M -$59M -104,521 -53%
LPL Financial
114
LPL Financial
California
$59M +$33.5M +59,342 +177%
Man Group
115
Man Group
United Kingdom
$58.8M -$73.3M -129,723 -58%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$56.4M +$11M +19,557 +28%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$56M +$28.4M +50,278 +133%
IC
118
IEQ Capital
California
$55.6M -$18M -31,805 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53.4M +$20.5M +36,368 +76%
SEI Investments
120
SEI Investments
Pennsylvania
$52.2M -$3M -5,310 -6%
Walleye Capital
121
Walleye Capital
New York
$52.1M -$66.2M -117,226 -59%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.1M -$109M -193,516 -70%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$51.9M +$38.7M +68,487 +1,070%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$51.5M +$45.8M +81,000 New
Parnassus Investments
125
Parnassus Investments
California
$51M -$60.7M -107,463 -57%