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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.51B -$4.56B -8,076,300 -38%
BlackRock
2
BlackRock
New York
$6.61B +$440M +779,039 +8%
VCM
3
Vanguard Capital Management
Pennsylvania
$6.05B +$5.38B +9,526,119 New
State Street
4
State Street
Massachusetts
$3.54B +$165M +292,330 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.67B +$315M +556,912 +15%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$2.27B +$2.02B +3,576,487 New
Morgan Stanley
7
Morgan Stanley
New York
$1.8B -$73.9M -130,869 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.79B -$369M -654,032 -19%
Goldman Sachs
9
Goldman Sachs
New York
$1.3B +$782M +1,383,884 +210%
Jane Street
10
Jane Street
New York
$1.14B +$532M +941,492 +111%
Charles Schwab
11
Charles Schwab
California
$1.11B +$57.7M +102,118 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$818M +$302M +534,125 +60%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$795M +$224M +396,723 +46%
Northern Trust
14
Northern Trust
Illinois
$784M +$56.9M +100,808 +9%
CS
15
Clear Street
New York
$778M +$692M +1,224,583 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$745M -$520M -920,075 -44%
Invesco
17
Invesco
Georgia
$740M -$91M -161,181 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$734M -$159M -281,432 -20%
Millennium Management
19
Millennium Management
New York
$726M -$202M -356,844 -24%
SA
20
Situational Awareness
California
$724M +$48.5M +85,919 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$653M +$63.6M +112,550 +12%
Bank of America
22
Bank of America
North Carolina
$635M -$365M -645,323 -39%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$627M +$493M +872,962 +770%
SG Americas Securities
24
SG Americas Securities
New York
$600M +$278M +491,359 +108%
HF
25
HRT Financial
New York
$567M +$467M +826,112 +1,251%