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SNDK

Sandisk

1,170 hedge funds and large institutions have $70.9B invested in Sandisk in 2026 Q1 according to their latest regulatory filings, with 503 funds opening new positions, 326 increasing their positions, 285 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more first-time investments, than exits

New positions opened: 503 | Existing positions closed: 49

155% more funds holding in top 10

Funds holding in top 10: 3179 (+48)

147% more capital invested

Capital invested by funds: $28.7B → $70.9B (+$42.3B)

60% more funds holding

Funds holding: 7331,170 (+437)

14% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 285

12% more call options, than puts

Call options by funds: $11.6B | Put options by funds: $10.4B

6.34% less ownership

Funds ownership: 82.27%75.93% (-6.3%)

Holders
1,170
Holders Change
+437
Holders Change %
+59.62%
% of All Funds
14.41%
Holding in Top 10
79
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+154.84%
% of All Funds
0.97%
New
503
Increased
326
Reduced
285
Closed
49
Calls
$11.6B
Puts
$10.4B
Net Calls
+$1.26B
Net Calls Change
+$1.22B
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
201
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M -$52.1M -92,315 -71%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$23.1M +$3.6M +6,369 +21%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$23M +$3.65M +6,467 +22%
SIM
204
SRS Investment Management
New York
$22.3M +$19.8M +35,095 New
Rafferty Asset Management
205
Rafferty Asset Management
New York
$22.1M -$4.99M -8,842 -20%
Allianz Asset Management
206
Allianz Asset Management
Germany
$22M +$1.59M +2,807 +9%
MIM
207
MetLife Investment Management
New Jersey
$21.9M +$629K +1,113 +3%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.8M +$1.13M +1,998 +6%
Creative Planning
209
Creative Planning
Kansas
$21.2M +$2.34M +4,141 +14%
ACM
210
Analog Century Management
New York
$21.2M +$18.8M +33,352 New
EF
211
Empowered Funds
Pennsylvania
$20.9M +$13.8M +24,479 +293%
Swedbank
212
Swedbank
Sweden
$20.6M +$18.3M +32,361 New
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$20.5M -$27.6M -48,824 -60%
CBU
214
CIBC Bancorp USA
Illinois
$20.4M +$18.1M +32,069 New
GAAM
215
Grand Alliance Asset Management
Hong Kong
$20.3M +$18.1M +32,000 New
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
$20.2M -$480K -849 -3%
SPIA
217
Steward Partners Investment Advisory
New York
$20.2M +$17.3M +30,589 +2,530%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$19.9M +$975K +1,726 +6%
KK
219
KLP Kapitalforvaltning
Norway
$19.6M +$169K +300 +1%
PP
220
Prudential plc
United Kingdom
$19.6M -$3.21M -5,686 -16%
MAM
221
Maytree Asset Management
Hong Kong
$19.4M +$17.3M +30,564 New
Mawer Investment Management
222
Mawer Investment Management
Alberta, Canada
$19.4M -$6.99M -12,370 -29%
Temasek Holdings
223
Temasek Holdings
Singapore
$19.4M +$17.2M +30,484 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$19.1M +$7.87M +13,940 +87%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$18M +$13.2M +23,290 +461%