We are live on ! Find out more
SNDK

Sandisk
SNDK

733 hedge funds and large institutions have $28.7B invested in Sandisk in 2025 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 280 | Existing positions closed: 52

121% more funds holding in top 10

Funds holding in top 10: 14 → 31 (+17)

105% more capital invested

Capital invested by funds: $14B → $28.7B (+$14.7B)

42% more funds holding

Funds holding: 518 → 733 (+215)

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

3% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.47B

3.25% less ownership

Funds ownership: 85.52% → 82.27% (-3.2%)

Holders
733
Holders Change
+215
Holders Change %
+41.51%
% of All Funds
8.91%
Holding in Top 10
31
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+121.43%
% of All Funds
0.38%
New
280
Increased
211
Reduced
182
Closed
52
Calls
$1.51B
Puts
$1.47B
Net Calls
+$39.8M
Net Calls Change
+$125M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$227M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$217M
3
EQF
Evergreen Quality Fund
Cayman Islands
+$216M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$201M
5
SA
Situational Awareness
California
+$188M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.29B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$375M
3
SPC
Slate Path Capital
New York
-$302M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$246M
5
Victory Capital Management
Victory Capital Management
Texas
-$182M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.1B -$73.7M -368,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03B -$117M -584,907 -3%
BlackRock
3
BlackRock
New York
$2.28B -$1.29B -6,418,316 -40%
State Street
4
State Street
Massachusetts
$1.25B +$181M +904,933 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$866M +$227M +1,133,276 +45%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$826M +$166M +828,332 +31%
Morgan Stanley
7
Morgan Stanley
New York
$705M +$40M +199,545 +7%
Norges Bank
8
Norges Bank
Norway
$519M +$438M +2,185,899 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$497M +$162M +809,443 +63%
Bank of America
10
Bank of America
North Carolina
$391M -$10.4M -52,063 -3%
Charles Schwab
11
Charles Schwab
California
$390M +$32.7M +163,416 +11%
Millennium Management
12
Millennium Management
New York
$356M +$71.7M +357,902 +31%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$341M -$375M -1,870,903 -57%
MAP
14
Madison Avenue Partners
New York
$340M -$126M -628,349 -30%
Invesco
15
Invesco
Georgia
$315M +$125M +624,348 +89%
PCH
16
Polar Capital Holdings
United Kingdom
$301M -$6.87M -34,286 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$287M +$74.9M +373,800 +45%
AQR Capital Management
18
AQR Capital Management
Connecticut
$269M -$63.8M -318,697 -22%
Northern Trust
19
Northern Trust
Illinois
$269M +$36.5M +182,112 +19%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$257M +$217M +1,082,597 New
EQF
21
Evergreen Quality Fund
Cayman Islands
$256M +$216M +1,077,800 New
SA
22
Situational Awareness
California
$250M +$188M +939,200 +817%
Marshall Wace
23
Marshall Wace
United Kingdom
$238M +$45.6M +227,857 +29%
WRCM
24
Whale Rock Capital Management
Massachusetts
$238M +$201M +1,003,566 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$228M +$13.3M +66,600 +7%
1
2 3 4 5

SNDK Hedge Fund Activity: Q4 2025 in Review

733 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sandisk (SNDK) for Q4 2025, worth a combined $28.7B — up 105% from $14B a quarter earlier.

Buyers outnumbered sellers: 280 funds opened new SNDK positions and 52 closed out — a net gain of 228 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $227M. The largest seller was BlackRock, cutting an estimated $1.29B.

  • 733 institutional investors held Sandisk (SNDK) as of Q4 2025, up from 518 in Q3 2025.
  • Funds reported $28.7B of Sandisk stock for Q4 2025, up 105% quarter-over-quarter.
  • 280 funds opened new Sandisk positions in Q4 2025 and 52 closed out, a net change of +228 holders.
  • The largest Sandisk buyer in Q4 2025 was Geode Capital Management, an estimated $227M added.
  • The largest Sandisk seller in Q4 2025 was BlackRock, an estimated $1.29B sold.

Based on aggregated 13F filings for Q4 2025.