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
IGAM
151
iA Global Asset Management
Quebec, Canada
$10.7M
ET
152
Entropy Technologies
New York
$10.7M
Rafferty Asset Management
153
Rafferty Asset Management
New York
$10.4M
Mawer Investment Management
154
Mawer Investment Management
Alberta, Canada
$10.2M
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$10M
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$9.69M
HVCM
158
Hel Ved Capital Management
Hong Kong
$9.46M
IG
159
ING Group
Netherlands
$9.21M
ASRS
160
Arizona State Retirement System
Arizona
$9.18M
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9M
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$8.94M
ERSOT
163
Employees Retirement System of Texas
Texas
$8.9M
CNB
164
Czech National Bank
Czech Republic
$8.71M
PP
165
Prudential plc
United Kingdom
$8.66M
SOMRS
166
State of Michigan Retirement System
Michigan
$8.64M
DACS
167
Dymon Asia Capital (Singapore)
Singapore
$8.27M
Raymond James Financial
168
Raymond James Financial
Florida
$8.19M
Franklin Resources
169
Franklin Resources
California
$8.11M
SAMU
170
SONA Asset Management (US)
New York
$8.07M
ProShare Advisors
171
ProShare Advisors
Maryland
$7.98M
LPL Financial
172
LPL Financial
California
$7.95M
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.94M
Group One Trading
174
Group One Trading
Illinois
$7.93M
MIM
175
MetLife Investment Management
New Jersey
$7.91M