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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
DC
151
Diametric Capital
Massachusetts
$1.42M +$898K +23,492 +304%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$168K +4,400 +17%
JGUA
153
John G. Ullman & Associates
New York
$1.36M -$15.8K -412 -1%
Nomura Holdings
154
Nomura Holdings
Japan
$1.31M -$422K -11,043 -28%
QCM
155
Quantinno Capital Management
New York
$1.3M -$211K -5,526 -16%
HT
156
HAP Trading
New York
$1.29M -$159K -4,155 -13%
KK
157
KLP Kapitalforvaltning
Norway
$1.29M +$172K +4,500 +19%
LPL Financial
158
LPL Financial
California
$1.26M -$222K -5,802 -17%
MHIP
159
Mountain Hill Investment Partners
New Jersey
$1.24M -$11.9K -312 -1%
RR
160
Robotti Robert
$1.23M -$18.8K -491 -2%
GCM
161
Glenview Capital Management
New York
$1.18M -$9.03M -236,112 -90%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.18M -$151K -3,940 -13%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$1.16M +$538K +14,063 +129%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$1.08M +$685K +17,908 +303%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$1M +$552K +14,445 +187%
AAF
166
Andra AP-fonden
Sweden
$1M
LAM
167
LECAP Asset Management
United Kingdom
$978K -$672K -17,576 -45%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$967K +$220K +5,745 +37%
LS
169
Livforsakringsbolaget Skandia
Sweden
$957K +$256K +6,702 +636%
Raymond James Financial
170
Raymond James Financial
Florida
$953K -$251K -6,557 -24%
ACM
171
Aster Capital Management
United Arab Emirates
$933K +$786K +20,565 New
QC
172
Quadrature Capital
United Kingdom
$919K +$775K +20,261 New
AAIM
173
American Assets Investment Management
California
$907K
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
$871K +$734K +19,203 New
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$866K -$2.15M -56,333 -75%

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.