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SNDK

Sandisk

419 hedge funds and large institutions have $5.21B invested in Sandisk in 2025 Q1 according to their latest regulatory filings, with 419 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

95.29% more ownership

Funds ownership: 0%95.29% (+95%)

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $102M

Holders
419
Holders Change
+419
Holders Change %
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.08%
New
419
Increased
Reduced
Closed
Calls
$175M
Puts
$102M
Net Calls
+$73M
Net Calls Change
+$73M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$438K +$457K +9,208 New
AWA
202
Arkadios Wealth Advisors
Georgia
$424K +$442K +8,897 New
Corient Private Wealth
203
Corient Private Wealth
Florida
$416K +$434K +8,746 New
X
204
Xponance
Pennsylvania
$382K +$399K +8,030 New
Universal-Beteiligungs- und Servicegesellschaft
205
Universal-Beteiligungs- und Servicegesellschaft
Germany
$380K +$396K +7,972 New
KRS
206
Kentucky Retirement Systems
Kentucky
$374K +$391K +7,862 New
Victory Capital Management
207
Victory Capital Management
Texas
$369K +$385K +7,752 New
DC
208
Diametric Capital
Massachusetts
$368K +$383K +7,720 New
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$365K +$383K +7,710 New
EGM
210
Engineers Gate Manager
New York
$361K +$377K +7,586 New
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$358K +$373K +7,517 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$352K +$368K +7,400 New
Lido Advisors
213
Lido Advisors
California
$346K +$361K +7,273 New
Osaic Holdings
214
Osaic Holdings
Arizona
$344K +$358K +7,216 New
CIAM
215
Caitong International Asset Management
Hong Kong
$344K +$358K +7,215 New
STA
216
Summit Trail Advisors
New York
$341K +$356K +7,171 New
AV
217
ASR Vermogensbeheer
Netherlands
$337K +$351K +7,074 New
RBC
218
Romano Brothers & Co
Illinois
$330K +$344K +6,930 New
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$326K +$341K +6,859 New
NRD
220
Nebula Research & Development
New York
$322K +$336K +6,772 New
ECM
221
Everence Capital Management
Indiana
$318K +$331K +6,670 New
CMTU
222
Capital Markets Trading (UK)
United Kingdom
$317K +$330K +6,650 New
William Blair & Company
223
William Blair & Company
Illinois
$309K +$322K +6,485 New
XT
224
XTX Topco
Cayman Islands
$298K +$311K +6,263 New
URS
225
Utah Retirement Systems
Utah
$296K +$309K +6,219 New