Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SANDISK CORP (SNDK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +200
Streak
4Q ▲
Buyers last Q
65%

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%
Shares
-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.

Hedge Fund Ownership: SNDK

How many hedge funds hold SNDK — quarterly history vs. share price
Quarterly hedge fund ownership of SNDK vs. share price

Market Analysis: SNDK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNDK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

95 top-rated funds 18 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
6.8
/ 10
conviction
Hedge Fund Positioning: SNDK
2026 Q1 Stats Unlock in 15 days 734 + Investors

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

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

Statistics: SNDK

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Financial Highlights

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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.

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 Maytree Asset Management Ltd 13.73% 30,564 $19.4M
4 Capelight Capital Asset Management LP 8.53% 18,000 $11.4M
5 Q Fund Management (Hong Kong) Ltd 6.89% 30,900 $7.3M
6 Yong Rong (HK) Asset Management Ltd 5.57% 19,900 $13K
7 Dilation Capital Management LP 4.34% 13,615 $8.7M
8 Rakuten Securities, Inc. 4.27% 16,190 $10.3M
9 Capstone Capital Management Ltd 4.01% 6,261 $4.0M
10 Gunderson Capital Management LLC 3.67% 13,801 $8.8M
11 GF FUND MANAGEMENT CO. LTD. 3.49% 328,862 $208.9M
12 UNICOM Systems, Inc. 3.31% 50,900 $32.3M
13 BLUE JEAN FINANCIAL LLC 2.83% 5,405 $3.4M
14 SeaTown Holdings Pte. Ltd. 2.62% 6,300 $4.0M
15 DECISION INVESTMENTS, INC 2.47% 3,421 $2.2M
16 Zweig-DiMenna Associates LLC 2.19% 24,850 $15.8M
17 Ground Swell Capital, LLC 1.42% 1,129 $717K
18 Retireful, LLC 1.34% 1,493 $949K
19 Range Financial Group LLC 1.17% 5,465 $3.5M
20 E Fund Management Co., Ltd. 1.09% 57,747 $36.7M
21 Franchise GP Ltd 1.00% 4,290 $2.7M
22 Oak Thistle LLC 0.89% 14,502 $9.2M
23 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.81% 518 $329K
24 PATTON FUND MANAGEMENT, INC. 0.72% 6,702 $4.3M
25 TI-TRUST, INC 0.69% 1,816 $1.2M
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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.