SNDK

Sandisk

721 hedge funds and large institutions have $28.6B invested in Sandisk in 2025 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 210 increasing their positions, 178 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:

18% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 178

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.44% less ownership

Funds ownership: 85.46%82.01% (-3.4%)

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$16.4M
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$16.3M
Cerity Partners
128
Cerity Partners
New York
$16M
VNIM
129
Vaughan Nelson Investment Management
Texas
$16M
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$15.8M
ZDA
131
Zweig-DiMenna Associates
New York
$15.8M
HF
132
HRT Financial
New York
$15.7M
PCMH
133
Polymer Capital Management (HK)
Hong Kong
$15.7M
Simplex Trading
134
Simplex Trading
Illinois
$15.6M
MAM
135
Melqart Asset Management
United Kingdom
$15M
First Trust Advisors
136
First Trust Advisors
Illinois
$14.8M
IMC Chicago
137
IMC Chicago
Illinois
$14.3M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.6M
AAP
139
Ardsley Advisory Partners
Connecticut
$13.3M
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$13.2M
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$12.7M
CAIMH
142
Central Asset Investments & Management Holdings
Hong Kong
$12.5M
O
143
Ossiam
France
$12.2M
Mariner
144
Mariner
Kansas
$12.2M
GLA
145
Great Lakes Advisors
Illinois
$11.9M
VAM
146
Valliance Asset Management
Hong Kong
$11.9M
QCM
147
Quantinno Capital Management
New York
$11.5M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$11.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M