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
MIM
176
MetLife Investment Management
New Jersey
$7.91M
TAF
177
Tredje AP-fonden
Sweden
$7.82M
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.69M
WP
179
Woodline Partners
California
$7.57M
BC
180
Beaconlight Capital
New York
$7.56M
Allianz Asset Management
181
Allianz Asset Management
Germany
$7.55M
QT
182
Quantbot Technologies
New York
$7.44M
KC
183
Kadensa Capital
Hong Kong
$7.39M
QFMHK
184
Q Fund Management (Hong Kong)
$7.34M
KK
185
KLP Kapitalforvaltning
Norway
$7.26M
SO
186
STRS Ohio
Ohio
$7.15M
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$7.13M
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$7.04M
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$7.03M
SI
190
Sora Investors
Pennsylvania
$6.96M
Creative Planning
191
Creative Planning
Kansas
$6.94M
YCM
192
Yousif Capital Management
Michigan
$6.84M
Verition Fund Management
193
Verition Fund Management
Connecticut
$6.66M
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$6.61M
KI
195
Keystone Investors
Singapore
$6.6M
LSA
196
L & S Advisors
California
$6.54M
Belvedere Trading
197
Belvedere Trading
Illinois
$6.45M
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$6.37M
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$6.31M
UM
200
UniSuper Management
Australia
$6.26M