Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sandisk Corp (SNDK)

2K + 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
↑ +648
Streak
4Q ▲
Buyers last Q
69%

Smart Money Signals — SNDK

Based on 1826 hedge funds · latest filing: 2026 Q2 · 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
1,826 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 — +356% more funds vs a year ago

fund count last 6Q
+1426 new funds entered over the past year (+356% 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 — 69% buying

1305 buying585 selling
Last quarter: 1,305 funds were net buyers (753 opened a brand new position + 552 added to an existing one). Only 585 were sellers (480 trimmed + 105 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+233 vs last Q)

new funds entering per quarter
Funds opening a new SNDK position: 181 → 282 → 520 → 753. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 65% entered in last year

■ 16% conviction (2yr+) ■ 19% medium ■ 65% new
Only 289 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +304% but shares only +279% — price-driven

Value
+304%
Shares
+278%
Last quarter: the total dollar value of institutional holdings rose +304%, but actual share count only changed +279%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

95 → 181 → 282 → 520 → 753 new funds/Q
New funds entering each quarter: 181 → 282 → 520 → 753. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 68% of holders entered in last year

■ 23% veterans ■ 9% 1-2yr ■ 68% new
Of 1,934 current holders: 1,313 (68%) entered in the past year, only 443 (23%) 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 — 61% AUM from top-100 funds

61% from top-100 AUM funds
69 of 1809 holders are among the 100 largest funds by AUM, controlling 61% 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.
6.6
out of 10
Moderate Exit Risk
Exit risk score 6.6/10 — 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.

Institutional Sentiment Summary — SNDK

In 2026 Q2, 1305 hedge funds were net buyers of SNDK (753 opened a new position, 552 added to an existing one), while 585 reduced or exited (480 trimmed, 105 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in SNDK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +648 funds (more new holders than closures). Total institutional holders: 1826.

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.

Is It Too Late to Buy Sandisk Corp (SNDK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SNDK has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 84d ago
SNDK
-22.3%
XLK
+2.4%

SNDK outperformed XLK by -24.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
SNDK
+7.6%
XLK
+2.7%

Since the filing became public, SNDK outperformed XLK by +4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

61 top-rated funds 80 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
7.9
/ 10
conviction
Hedge Fund Positioning: SNDK
2K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1791 1178 52.04%
13F Shares 159M 142M 11.71%
Total Value $350.44B $86.79B 303.78%
New Positions 745 520 +225
Increased Positions 523 326 +197
Closed Positions 115 66 +49
Reduced Positions 449 275 +174
Total Calls 62 44 40.91%
Total Puts 61 49 24.49%
PUT/CALL Ratio 0.98 1.11 Neutral

Statistics: SNDK

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Financial Highlights

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Institutional Holders (2026 Q2)

2K + investors

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

QUARTER:
Top 25 SNDK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Boundless Plain Holdings Ltd 42.31% 80,319 $182.6M
2 Ma Investment Partnership, LP 40.50% 100,000 $227.4M
3 Sassicaia Capital Advisers LLC 36.49% 36,402 $82.8M
4 Amanah Holdings Trust 33.38% 250,000 $568.4M
5 Teilinger Capital Ltd. 30.53% 95,900 $218.1M
6 Situational Awareness LP 28.03% 2,495,344 $5.67B
7 Oxbow Capital Management (HK) Ltd 25.63% 40,000 $90.9M
8 Valliance Asset Management Ltd 23.40% 88,949 $202.2M
9 Ariose Capital Management Ltd 22.14% 22,800 $51.8M
10 AIGH Capital Management LLC 21.35% 149,000 $338.8M
11 Capelight Capital Asset Management LP 19.64% 18,000 $40.9M
12 Discovery Capital Management, LLC / Ct 19.60% 207,587 $472.0M
13 Trybe Capital Management LP 17.60% 84,341 $191.8M
14 Clear Street Group Inc. 17.16% 2,983,392 $6.78B
15 Alamar Capital Management, LLC 14.68% 12,768 $29.0M
16 Q Fund Management (Hong Kong) Ltd 13.70% 6,600 $15.0M
17 KCM Capital Inc 12.88% 35,000 $79.6M
18 Grand Alliance Asset Management Ltd 12.64% 9,260 $21.1M
19 Rakuten Securities, Inc. 12.59% 23,828 $54.2M
20 WT Asset Management Ltd 11.11% 246,939 $561.5M
21 Whale Rock Capital Management LLC 10.89% 596,545 $1.36B
22 Alta Park Capital, LP 10.86% 52,132 $118.5M
23 Oriental Harbor Investment Master Fund 10.65% 77,276 $175.7M
24 Dilation Capital Management LP 10.48% 11,420 $26.0M
25 TB Alternative Assets Ltd. 10.39% 28,484 $64.8M
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 — 69% buying: Last quarter: 1,305 funds were net buyers (753 opened a brand new position + 552 added to an existing one). Only 585 were sellers (480 trimmed + 105 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SNDK holders?

Elite ownership — 61% AUM from top-100 funds: 69 of 1809 holders are among the 100 largest funds by AUM, controlling 61% 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?

Mostly new holders — 65% entered in last year: Only 289 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Sandisk Corp (SNDK) following the 2026 Q2 hedge fund 13F filings?

As of today, SNDK has moved +7.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.7% for the XLK sector ETF — an outperformance of +4.9%. Since the quarter end (June 30, 2026), SNDK has gained -22.3% vs +2.4% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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