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
TAF
176
Tredje AP-fonden
Sweden
$7.82M
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.69M
WP
178
Woodline Partners
California
$7.57M
BC
179
Beaconlight Capital
New York
$7.56M
Allianz Asset Management
180
Allianz Asset Management
Germany
$7.55M
QT
181
Quantbot Technologies
New York
$7.44M
KC
182
Kadensa Capital
Hong Kong
$7.39M
QFMHK
183
Q Fund Management (Hong Kong)
$7.34M
KK
184
KLP Kapitalforvaltning
Norway
$7.26M
SO
185
STRS Ohio
Ohio
$7.15M
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$7.13M
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$7.04M
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$7.03M
SI
189
Sora Investors
Pennsylvania
$6.96M
Creative Planning
190
Creative Planning
Kansas
$6.94M
YCM
191
Yousif Capital Management
Michigan
$6.84M
Verition Fund Management
192
Verition Fund Management
Connecticut
$6.66M
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$6.61M
KI
194
Keystone Investors
Singapore
$6.6M
LSA
195
L & S Advisors
California
$6.54M
Belvedere Trading
196
Belvedere Trading
Illinois
$6.45M
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$6.37M
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$6.31M
UM
199
UniSuper Management
Australia
$6.26M
VRS
200
Virginia Retirement Systems
Virginia
$6.16M