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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$988M +$46.7M +1,220,778 +6%
BlackRock
2
BlackRock
New York
$760M +$90.6M +2,369,165 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$751M +$110M +2,870,306 +21%
DnB Asset Management
4
DnB Asset Management
Norway
$322M +$84.3M +2,203,005 +45%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$256M +$61.8M +1,616,734 +40%
SPC
6
Slate Path Capital
New York
$215M +$5.52M +144,267 +3%
Fidelity International
7
Fidelity International
Bermuda
$206M +$147M +3,835,566 +550%
State Street
8
State Street
Massachusetts
$194M +$25.9M +678,099 +19%
MAP
9
Madison Avenue Partners
New York
$162M +$137M +3,571,109 New
UBS Group
10
UBS Group
Switzerland
$152M -$2.83M -74,055 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$113M +$95.2M +2,489,614 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M +$17.5M +456,445 +24%
Victory Capital Management
13
Victory Capital Management
Texas
$102M +$85.3M +2,230,786 +28,777%
Citadel Advisors
14
Citadel Advisors
Florida
$97.4M +$20.2M +528,933 +33%
Ameriprise
15
Ameriprise
Minnesota
$83.3M +$18.8M +492,560 +37%
Morgan Stanley
16
Morgan Stanley
New York
$83.1M +$7.61M +198,978 +12%
Norges Bank
17
Norges Bank
Norway
$79.4M +$11.5M +299,734 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$70.8M -$34.5M -903,228 -37%
AllianceBernstein
19
AllianceBernstein
Tennessee
$70M +$7.5M +196,048 +15%
Charles Schwab
20
Charles Schwab
California
$65.4M +$6.02M +157,368 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$62.5M +$52.7M +1,378,116 New
Parnassus Investments
22
Parnassus Investments
California
$46.2M +$10.2M +267,816 +36%
Millennium Management
23
Millennium Management
New York
$44.5M +$36.8M +961,874 +4,970%
Northern Trust
24
Northern Trust
Illinois
$42.4M +$7.19M +188,030 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41.4M +$9.13M +238,796 +35%

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.