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
N
126
Natixis
France
$7.28M
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$7.12M
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$7.07M
YIH
129
Y-Intercept (HK)
Hong Kong
$7.05M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$6.97M
Walleye Capital
131
Walleye Capital
New York
$6.97M
RAM
132
RWC Asset Management
United Kingdom
$6.89M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$6.8M
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.7M
EI
135
EAM Investors
California
$6.15M
Wells Fargo
136
Wells Fargo
California
$6.13M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M
O
138
Ossiam
France
$5.76M
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$5.64M
HSBC Holdings
140
HSBC Holdings
United Kingdom
$5.62M
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$5.58M
Comerica Bank
142
Comerica Bank
Texas
$5.43M
AIM
143
Artemis Investment Management
United Kingdom
$5.4M
HS
144
HighVista Strategies
Massachusetts
$5.32M
LP
145
Longaeva Partners
Illinois
$5.31M
YCM
146
Yousif Capital Management
Michigan
$5.04M
Squarepoint
147
Squarepoint
New York
$4.87M
SI
148
Sora Investors
Pennsylvania
$4.87M
HT
149
HAP Trading
New York
$4.77M
QT
150
Quantbot Technologies
New York
$4.74M