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
LSA
176
L & S Advisors
California
$3.62M
LOAMU
177
Lombard Odier Asset Management (USA)
New York
$3.52M
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.49M
KK
179
KLP Kapitalforvaltning
Norway
$3.4M
Natixis Advisors
180
Natixis Advisors
Massachusetts
$3.31M
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$3.26M
JGUA
182
John G. Ullman & Associates
New York
$3.16M
AAP
183
Arax Advisory Partners
Colorado
$3.13M
CAIMH
184
Central Asset Investments & Management Holdings
Hong Kong
$3.05M
STB
185
S&T Bank
Pennsylvania
$3.05M
NW
186
NewEdge Wealth
Pennsylvania
$3.04M
RR
187
Robotti Robert
$3.03M
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$2.96M
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
$2.84M
LPL Financial
190
LPL Financial
California
$2.81M
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.76M
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$2.74M
PCM
194
Pinnbrook Capital Management
New York
$2.61M
QCM
195
Qsemble Capital Management
New York
$2.61M
TF
196
Trek Financial
Arizona
$2.6M
Creative Planning
197
Creative Planning
Kansas
$2.57M
Macquarie Group
198
Macquarie Group
Australia
$2.49M
AAF
199
Andra AP-fonden
Sweden
$2.48M
CF
200
Cantor Fitzgerald
New York
$2.47M