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
AB
201
Amalgamated Bank
New York
$6.03M
TI
202
Tidal Investments
Wisconsin
$5.96M
YRHAM
203
Yong Rong (HK) Asset Management
Hong Kong
$5.93M
6CM
204
683 Capital Management
New York
$5.7M
Natixis Advisors
205
Natixis Advisors
Massachusetts
$5.4M
TCM
206
Thames Capital Management
New Jersey
$5.37M
STB
207
S&T Bank
Pennsylvania
$5.34M
LFAS
208
Level Four Advisory Services
Texas
$5.31M
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$5.25M
JFG
210
Jefferies Financial Group
New York
$5.1M
AIM
211
Artemis Investment Management
United Kingdom
$4.99M
AAIM
212
American Assets Investment Management
California
$4.75M
RC
213
Riposte Capital
New York
$4.75M
DnB Asset Management
214
DnB Asset Management
Norway
$4.68M
BFM
215
Boothbay Fund Management
New York
$4.65M
PFG
216
Prosperity Financial Group
California
$4.64M
EI
217
EAM Investors
California
$4.58M
RR
218
Robotti Robert
$4.54M
AWA
219
Artemis Wealth Advisors
New York
$4.51M
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$4.5M
NYLIM
221
New York Life Investment Management
New York
$4.47M
NIM
222
NEOS Investment Management
Connecticut
$4.39M
Massachusetts Financial Services
223
Massachusetts Financial Services
Massachusetts
$4.29M
PAP
224
Persistent Asset Partners
Hong Kong
$4.28M
CCAM
225
Capelight Capital Asset Management
New York
$4.27M