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SNDK

Sandisk

414 hedge funds and large institutions have $6.28B invested in Sandisk in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $142M | Put options by funds: $99.8M

21% more capital invested

Capital invested by funds: $5.21B → $6.28B (+$1.07B)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

0.06% more ownership

Funds ownership: 95.29%95.35% (+0.06%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1% less funds holding

Funds holding: 419414 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
95
Increased
135
Reduced
124
Closed
98
Calls
$142M
Puts
$99.8M
Net Calls
+$42.2M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.26M +$277K +7,245 +17%
SC
127
SummitTX Capital
Texas
$2.22M +$1.87M +49,000 New
PEAK6
128
PEAK6
Illinois
$2.2M +$1.44M +37,651 +346%
Group One Trading
129
Group One Trading
Illinois
$2.13M +$1.2M +31,314 +200%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$2.1M +$283K +7,399 +19%
XT
131
XTX Topco
Cayman Islands
$1.94M +$1.39M +36,437 +582%
Simplex Trading
132
Simplex Trading
Illinois
$1.92M +$810K +21,184 +100%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$143K +3,741 +10%
ASRS
134
Arizona State Retirement System
Arizona
$1.82M +$253K +6,612 +20%
AB
135
Amalgamated Bank
New York
$1.82M +$191K +5,004 +14%
SGDR
136
SPX Gestao de Recursos
Brazil
$1.81M +$1.53M +40,000 New
HS
137
HighVista Strategies
Massachusetts
$1.8M +$1.51M +39,600 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.79M -$5.51M -144,146 -79%
KAM
139
Knightsbridge Asset Management
California
$1.74M +$240K +6,265 +20%
PC
140
Permit Capital
Pennsylvania
$1.71M
ERSOT
141
Employees Retirement System of Texas
Texas
$1.7M +$1.43M +37,512 New
VRS
142
Virginia Retirement Systems
Virginia
$1.66M +$1.4M +36,500 New
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$1.64M -$144K -3,753 -9%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$157K +4,117 +13%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$272K +7,116 +26%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.55M
PBBUPS
147
PKO BP Bankowy Universal Pension Society
Poland
$1.53M
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$1.48M -$30.9K -808 -2%
STB
149
S&T Bank
Pennsylvania
$1.47M -$68.7K -1,796 -5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.43M +$109K +2,856 +10%

SNDK Hedge Fund Activity: Q2 2025 in Review

414 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q2 2025, worth a combined $6.28B — up 21% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SNDK and 95 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Fidelity International, adding an estimated $147M. The largest seller was Samlyn Capital, exiting entirely with an estimated $59.4M sold.

  • 414 institutional investors held Sandisk (SNDK) as of Q2 2025, down from 419 in Q1 2025.
  • Funds reported $6.28B of Sandisk stock for Q2 2025, up 21% quarter-over-quarter.
  • 95 funds opened new Sandisk positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest Sandisk buyer in Q2 2025 was Fidelity International, an estimated $147M added.
  • The largest Sandisk seller in Q2 2025 was Samlyn Capital, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2025.