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
VRS
201
Virginia Retirement Systems
Virginia
$6.16M
AB
202
Amalgamated Bank
New York
$6.03M
TI
203
Tidal Investments
Wisconsin
$5.96M
YRHAM
204
Yong Rong (HK) Asset Management
Hong Kong
$5.93M
6CM
205
683 Capital Management
New York
$5.7M
Natixis Advisors
206
Natixis Advisors
Massachusetts
$5.4M
TCM
207
Thames Capital Management
New Jersey
$5.37M
STB
208
S&T Bank
Pennsylvania
$5.34M
LFAS
209
Level Four Advisory Services
Texas
$5.31M
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$5.25M
JFG
211
Jefferies Financial Group
New York
$5.1M
AIM
212
Artemis Investment Management
United Kingdom
$4.99M
AAIM
213
American Assets Investment Management
California
$4.75M
RC
214
Riposte Capital
New York
$4.75M
Corient Private Wealth
215
Corient Private Wealth
Florida
$4.73M
DnB Asset Management
216
DnB Asset Management
Norway
$4.68M
BFM
217
Boothbay Fund Management
New York
$4.65M
PFG
218
Prosperity Financial Group
California
$4.64M
EI
219
EAM Investors
California
$4.58M
RR
220
Robotti Robert
$4.54M
AWA
221
Artemis Wealth Advisors
New York
$4.51M
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$4.5M
NYLIM
223
New York Life Investment Management
New York
$4.47M
NIM
224
NEOS Investment Management
Connecticut
$4.39M
Massachusetts Financial Services
225
Massachusetts Financial Services
Massachusetts
$4.29M