SANDISK CORP (SNDK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SANDISK CORP (SNDK)

734 + Investors. Track Smart Money conviction in SNDK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SNDK

Based on 687 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added SNDK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

687 hedge funds hold SNDK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +68600% more funds vs a year ago

fund count last 6Q

+686 new funds entered over the past year (+68600% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 65% buying

474 buying251 selling

Last quarter: 474 funds were net buyers (268 opened a brand new position + 206 added to an existing one). Only 251 were sellers (183 trimmed + 68 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+93 vs last Q)

new funds entering per quarter

Funds opening a new SNDK position: 374 → 91 → 175 → 268. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 28% long-term, 48% new

■ 28% conviction (2yr+) ■ 24% medium ■ 48% new

Of the 687 current holders: 191 (28%) held >2 years, 164 held 1–2 years, and 332 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Price up while funds trimmed (+112% value, -3% shares)

Value

+111%

-2%

Last quarter: total value of institutional SNDK holdings rose +112% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

➡️

Steady discovery — ~268 new funds/quarter

1 → 374 → 91 → 175 → 268 new funds/Q

New funds entering each quarter: 374 → 91 → 175 → 268. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 62% of holders entered in last year

■ 38% veterans ■ 0% 1-2yr ■ 62% new

Of 734 current holders: 453 (62%) entered in the past year, only 281 (38%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

42 of 687 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SNDK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.2

out of 10

Moderate Exit Risk

Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	734	527	39.28%
13F Shares	131M	134M	-2.83%
Total Value	$31.00B	$14.64B	111.79%
New Positions	277	182	+95
Increased Positions	273	192	+81
Closed Positions	70	65	+5
Reduced Positions	224	144	+80
Total Calls	26	22	18.18%
Total Puts	28	27	3.7%
PUT/CALL Ratio	1.08	1.23	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

734

527

39.28%

13F Shares

131M

134M

-2.83%

Total Value

$31.00B

$14.64B

111.79%

New Positions

277

182

+95

Increased Positions

273

192

+81

Closed Positions

Reduced Positions

224

144

+80

Total Calls

18.18%

Total Puts

3.7%

PUT/CALL Ratio

1.08

1.23

Neutral

Institutional Holders (2026 Q1)

734 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SNDK. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of SNDK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Amanah Holdings Trust	17.49%	250,000	$158.8M
2	AIGH Capital Management LLC	17.33%	200,000	$127.1M
3	Capelight Capital Asset Management LP	8.53%	18,000	$11.4M
4	Q Fund Management (Hong Kong) Ltd	6.89%	30,900	$7.3M
5	Dilation Capital Management LP	4.34%	13,615	$8.7M
6	Rakuten Securities, Inc.	4.27%	16,190	$10.3M
7	Capstone Capital Management Ltd	4.01%	6,261	$4.0M
8	Gunderson Capital Management LLC	3.67%	13,801	$8.8M
9	GF FUND MANAGEMENT CO. LTD.	3.49%	328,862	$208.9M
10	UNICOM Systems, Inc.	3.31%	50,900	$32.3M
11	BLUE JEAN FINANCIAL LLC	2.83%	5,405	$3.4M
12	SeaTown Holdings Pte. Ltd.	2.62%	6,300	$4.0M
13	DECISION INVESTMENTS, INC	2.47%	3,421	$2.2M
14	Ground Swell Capital, LLC	1.42%	1,129	$717K
15	Retireful, LLC	1.34%	1,493	$949K
16	Range Financial Group LLC	1.17%	5,465	$3.5M
17	E Fund Management Co., Ltd.	1.09%	57,747	$36.7M
18	Franchise GP Ltd	1.00%	4,290	$2.7M
19	Oak Thistle LLC	0.89%	14,502	$9.2M
20	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.81%	518	$329K
21	PATTON FUND MANAGEMENT, INC.	0.72%	6,702	$4.3M
22	TI-TRUST, INC	0.69%	1,816	$1.2M
23	SG Americas Securities, LLC	0.65%	944,503	$600K
24	Global Trust Asset Management, LLC	0.63%	2,601	$1.7M
25	Y-Intercept (Hong Kong) Ltd	0.57%	47,480	$30.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — SANDISK CORP (SNDK)

What does the Smart Money Trend signal show for SNDK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SNDK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SNDK?

More buyers than sellers — 65% buying: Last quarter: 474 funds were net buyers (268 opened a brand new position + 206 added to an existing one). Only 251 were sellers (183 trimmed + 68 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SNDK holders?

Elite ownership — 55% AUM from top-100 funds: 42 of 687 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SNDK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SNDK?

Mixed — 28% long-term, 48% new: Of the 687 current holders: 191 (28%) held >2 years, 164 held 1–2 years, and 332 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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SANDISK CORP (SNDK)

Smart Money Signals — SNDK

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +68600% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+93 vs last Q)

Mixed — 28% long-term, 48% new

Price up while funds trimmed (+112% value, -3% shares)

Steady discovery — ~268 new funds/quarter

Early stage — 62% of holders entered in last year

Elite ownership — 55% AUM from top-100 funds

Hedge Fund Ownership: SNDK

Market Analysis: SNDK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SNDK

Hedge Fund Positioning: SNDK

Statistics: SNDK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SANDISK CORP (SNDK)

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