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SNDK

Sandisk

414 hedge funds and large institutions have $6.28B invested in Sandisk in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $142M | Put options by funds: $99.8M

21% more capital invested

Capital invested by funds: $5.21B → $6.28B (+$1.07B)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

0.06% more ownership

Funds ownership: 95.29%95.35% (+0.06%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1% less funds holding

Funds holding: 419414 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
95
Increased
135
Reduced
124
Closed
98
Calls
$142M
Puts
$99.8M
Net Calls
+$42.2M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$464K -$143K -3,743 -27%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$462K +$192K +5,024 +97%
AGM
203
Alpine Global Management
New York
$454K +$382K +10,000 New
Macquarie Group
204
Macquarie Group
Australia
$448K -$26.6K -696 -7%
AWA
205
Arkadios Wealth Advisors
Georgia
$446K +$36K +942 +11%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$431K +$191K +5,006 +111%
SCM
207
Sterling Capital Management
North Carolina
$407K -$289K -7,567 -46%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$389K +$45.1K +1,180 +16%
US Bancorp
209
US Bancorp
Minnesota
$388K -$384K -10,028 -54%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$368K +$140K +3,652 +82%
SOW
211
State of Wyoming
Wyoming
$364K +$283K +7,392 +1,151%
SIM
212
Sandia Investment Management
Massachusetts
$361K +$304K +7,958 New
JF
213
Jump Financial
Illinois
$361K -$177K -4,619 -37%
Lazard Asset Management
214
Lazard Asset Management
New York
$357K +$302K +7,908 New
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$356K -$52K -1,360 -15%
Corient Private Wealth
216
Corient Private Wealth
Florida
$353K -$36.8K -961 -11%
OAM
217
OP Asset Management
$353K +$298K +7,784 New
KBC Group
218
KBC Group
Belgium
$352K -$2.06M -53,864 -87%
BJL
219
Brighton Jones LLC
Washington
$351K +$296K +7,747 New
Creative Planning
220
Creative Planning
Kansas
$347K -$245K -6,403 -46%
KRS
221
Kentucky Retirement Systems
Kentucky
$335K -$18.5K -483 -6%
X
222
Xponance
Pennsylvania
$329K -$29.8K -779 -10%
GC
223
Guggenheim Capital
Illinois
$327K +$97K +2,537 +54%
URS
224
Utah Retirement Systems
Utah
$323K +$34.8K +910 +15%
STA
225
Summit Trail Advisors
New York
$319K -$4.97K -130 -2%

SNDK Hedge Fund Activity: Q2 2025 in Review

414 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q2 2025, worth a combined $6.28B — up 21% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of SNDK and 95 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 135 added.

The largest buyer was Fidelity International, adding an estimated $147M. The largest seller was Samlyn Capital, exiting entirely with an estimated $59.4M sold.

  • 414 institutional investors held Sandisk (SNDK) as of Q2 2025, down from 419 in Q1 2025.
  • Funds reported $6.28B of Sandisk stock for Q2 2025, up 21% quarter-over-quarter.
  • 95 funds opened new Sandisk positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest Sandisk buyer in Q2 2025 was Fidelity International, an estimated $147M added.
  • The largest Sandisk seller in Q2 2025 was Samlyn Capital, an estimated $59.4M sold.

Based on aggregated 13F filings for Q2 2025.