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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$16.3M
Cerity Partners
127
Cerity Partners
New York
$16M
VNIM
128
Vaughan Nelson Investment Management
Texas
$16M
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$15.8M
ZDA
130
Zweig-DiMenna Associates
New York
$15.8M
HF
131
HRT Financial
New York
$15.7M
PCMH
132
Polymer Capital Management (HK)
Hong Kong
$15.7M
Simplex Trading
133
Simplex Trading
Illinois
$15.6M
MAM
134
Melqart Asset Management
United Kingdom
$15M
First Trust Advisors
135
First Trust Advisors
Illinois
$14.8M
IMC Chicago
136
IMC Chicago
Illinois
$14.3M
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.6M
AAP
138
Ardsley Advisory Partners
Connecticut
$13.3M
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$13.2M
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$12.7M
CAIMH
141
Central Asset Investments & Management Holdings
Hong Kong
$12.5M
O
142
Ossiam
France
$12.2M
Mariner
143
Mariner
Kansas
$12.2M
GLA
144
Great Lakes Advisors
Illinois
$11.9M
VAM
145
Valliance Asset Management
Hong Kong
$11.9M
QCM
146
Quantinno Capital Management
New York
$11.5M
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$11.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M
FC
150
FORA Capital
Florida
$10.9M