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
FC
151
FORA Capital
Florida
$10.9M
IGAM
152
iA Global Asset Management
Quebec, Canada
$10.7M
ET
153
Entropy Technologies
New York
$10.7M
Rafferty Asset Management
154
Rafferty Asset Management
New York
$10.4M
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$10.2M
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$10M
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$9.69M
HVCM
159
Hel Ved Capital Management
Hong Kong
$9.46M
IG
160
ING Group
Netherlands
$9.21M
ASRS
161
Arizona State Retirement System
Arizona
$9.18M
TD Asset Management
162
TD Asset Management
Ontario, Canada
$9M
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$8.94M
ERSOT
164
Employees Retirement System of Texas
Texas
$8.9M
CNB
165
Czech National Bank
Czech Republic
$8.71M
PP
166
Prudential plc
United Kingdom
$8.66M
SOMRS
167
State of Michigan Retirement System
Michigan
$8.64M
DACS
168
Dymon Asia Capital (Singapore)
Singapore
$8.27M
Raymond James Financial
169
Raymond James Financial
Florida
$8.19M
Franklin Resources
170
Franklin Resources
California
$8.11M
SAMU
171
SONA Asset Management (US)
New York
$8.07M
ProShare Advisors
172
ProShare Advisors
Maryland
$7.98M
LPL Financial
173
LPL Financial
California
$7.95M
Universal-Beteiligungs- und Servicegesellschaft
174
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.94M
Group One Trading
175
Group One Trading
Illinois
$7.93M