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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M
AB
152
Amalgamated Bank
New York
$4.72M
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$4.63M
ASRS
154
Arizona State Retirement System
Arizona
$4.57M
SP
155
SIH Partners
Delaware
$4.57M
Mariner
156
Mariner
Kansas
$4.49M
WAM
157
WT Asset Management
Hong Kong
$4.49M
XT
158
XTX Topco
Cayman Islands
$4.47M
CC
159
Centiva Capital
New York
$4.39M
QCM
160
Quantinno Capital Management
New York
$4.34M
KAM
161
Knightsbridge Asset Management
California
$4.33M
WG
162
Winton Group
United Kingdom
$4.3M
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$4.26M
TPM
164
Totem Point Management
New York
$4.25M
PC
165
Permit Capital
Pennsylvania
$4.23M
ERSOT
166
Employees Retirement System of Texas
Texas
$4.21M
JFG
167
Jefferies Financial Group
New York
$4.11M
VRS
168
Virginia Retirement Systems
Virginia
$4.05M
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.94M
BSG
170
Black Swift Group
Colorado
$3.93M
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.92M
CHP
172
Castle Hook Partners
New York
$3.79M
SEI Investments
173
SEI Investments
Pennsylvania
$3.74M
ET
174
Entropy Technologies
New York
$3.71M
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$3.65M