S

Sandisk Corporation Common Stock

SNDKNASDAQ

Sandisk Corporation Common Stock is a computer storage devices company on NASDAQ, with a market cap of $31.3B. As of Q3 2025, 85% of shares are held by 500 institutional investors, with FMR LLC as the largest holder at 14.98%.

Market Cap$31.3B
COMPUTER STORAGE DEVICES
Employees11.0K

Overview

Overview of institutional ownership in SNDK as of Q3 2025 with a market cap of $16.4B

All Institutions

Institutions
500
Value Held
$14.0B
Shares Held
124.5M
Avg Position
$27.9M
Median Position
$771.4K

Hedge Funds

Hedge Funds
69
Value Held
$2.2B
Shares Held
19.6M
Avg Position
$31.8M
Median Position
$10.4M

Ownership Breakdown

Institutional (non-HF): 72.00%Institutional (non-HF)Hedge Funds: 13.42%Hedge FundsRetail & Other: 14.58%Retail & Other
Institutional (non-HF)
72.0%
$11.8B
Hedge Funds
13.42%
$2.2B
Retail & Other
14.58%
$2.4B

Based on market cap of $16.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SNDK as of Q3 2025

InstitutionPosition Value
FMR LLC logo
FMR LLC
Institution
$2.4B
0.13% of portfolio
$2.0B
0.03% of portfolio
B
BlackRock, Inc.
Institution
$1.8B
0.03% of portfolio
$491.1M
0.02% of portfolio
$371.2M
0.04% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$310.9M
0.02% of portfolio
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
$302.2M
4.44% of portfolio
$297.3M
0.19% of portfolio
$283.1M
0.02% of portfolio
Madison Avenue Partners, LP logo
Madison Avenue Partners, LP
Hedge FundValue
$231.4M
12.13% of portfolio

Net Capital Flow

Institutional buying and selling activity for SNDK in Q3 2025

Net Flow
$1.8B
Buyers
156
Sellers
158
Total Bought
+$1.7B
Total Sold
$3.4B
Avg Position
$31.8M

Biggest Buyers

InstitutionNet Bought
+$158.6M
+1.4M shares
+$151.0M
+1.3M shares
+$142.7M
+1.3M shares
+$138.0M
+1.2M shares
+$112.9M
+1.0M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$105.4M
+939.1K shares
+$98.4M
+877.0K shares
+$90.9M
+810.0K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$70.8M
+630.8K shares
+$47.4M
+422.1K shares

Biggest Sellers

InstitutionNet Sold
$703.1M
6.3M shares
F
FIL Ltd
Institution
$507.7M
4.5M shares
UBS Group AG logo
UBS Group AG
Institution
$305.0M
2.7M shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$261.8M
2.3M shares
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
$229.4M
2.0M shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$204.4M
1.8M shares
Madison Avenue Partners, LP logo
Madison Avenue Partners, LP
Hedge FundValue
$169.3M
1.5M shares
$162.6M
1.4M shares
$130.8M
1.2M shares
B
BlackRock, Inc.
Institution
$81.0M
722.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SNDK in Q3 2025

New Positions
145
New Value
$1.4B
Exited Positions
60
Exited Value
$169.5M

New Positions

InstitutionPosition Value
$371.2M
3.3M shares
$146.1M
1.3M shares
Burkehill Global Management, LP logo
Burkehill Global Management, LP
Hedge FundEvent Driven
$89.8M
800.0K shares
$71.5M
637.5K shares
$66.8M
595.0K shares
$45.4M
405.0K shares
$45.2M
402.9K shares
$43.0M
383.6K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$36.9M
328.6K shares
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
$33.7M
300.0K shares

Exited Positions

InstitutionPrevious Position
Elliott Investment Management L.P. logo
Elliott Investment Management L.P.
Hedge FundMulti-Strategy
$34.0M
750.0K shares
$23.9M
526.8K shares
K
KINGDON CAPITAL MANAGEMENT, L.L.C.
Hedge FundLong/Short
$16.8M
370.0K shares
$12.9M
283.4K shares
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
$9.8M
215.4K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$9.3M
204.9K shares
$8.8M
193.0K shares
Z
Zweig-DiMenna Associates LLC
Hedge FundLong/Short
$8.4M
185.0K shares
M
Mondrian Capital Management, LLC
Hedge FundLong/Short
$7.2M
158.0K shares
$5.5M
122.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SNDK as of Q3 2025

Call Positions
27
Call Value
$567.4M
Put Positions
31
Put Value
$612.4M

Call Positions

InstitutionPosition Value
$128.7M
11.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$117.3M
10.5K contracts
$100.9M
9.0K contracts
$77.2M
6.9K contracts
$40.3M
3.6K contracts
$21.9M
1.9K contracts
C
CastleKnight Management LP
Hedge FundEvent Driven
$13.5M
1.2K contracts
$9.0M
800.0 contracts
T
$9.0M
800.0 contracts
P
PEAK6 LLC
Institution
$8.1M
720.5 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$126.8M
11.3K contracts
$107.2M
9.6K contracts
$90.8M
8.1K contracts
$65.6M
5.9K contracts
UBS Group AG logo
UBS Group AG
Institution
$36.3M
3.2K contracts
$34.5M
3.1K contracts
$33.7M
3.0K contracts
$25.0M
2.2K contracts
Highland Peak Capital, LLC logo
Highland Peak Capital, LLC
Hedge FundMulti-Strategy
$19.1M
1.7K contracts
H
$13.5M
1.2K contracts

Most Committed Institutions

Institutions with SNDK as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Madison Avenue Partners, LP logo
Madison Avenue Partners, LP
Hedge FundValue
12.13%
$231.4M
A
AIGH Capital Management LLC
Hedge FundLong/Short
9.91%
$31.4M
7.43%
$45.4M
6.96%
$71.5M
Burkehill Global Management, LP logo
Burkehill Global Management, LP
Hedge FundEvent Driven
5.18%
$89.8M
T
Talos Asset Management LP
Hedge FundMarket Neutral
5.08%
$27.8M
4.47%
$43.0M
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
4.44%
$302.2M
APIS CAPITAL ADVISORS, LLC logo
APIS CAPITAL ADVISORS, LLC
Hedge FundLong/Short
4.07%
$19.2M
3.82%
$8.4M

Hedge Fund Spotlight

Discover hedge funds investing in SNDK

F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
Portfolio ManagerTodd Keefe Barker
Portfolio Value
$13.5B
Positions
680
Last Reported
Q3 2025
AddressSan Francisco, CA
Sector Allocation
Industrials: 16.10%IndustrialsFinancial Services: 13.90%Financial ServicesTechnology: 13.50%TechnologyHealthcare: 10.80%HealthcareConsumer Cyclical: 9.80%Consumer CyclicalETF: 7.70%Consumer Defensive: 5.60%Energy: 5.20%Communication Services: 4.20%Utilities: 3.40%Real Estate: 3.30%Basic Materials: 2.30%
S

Position in Sandisk Corporation Common Stock

Market Value
$19.7M
Shares Held
175.5K
Portfolio Weight
0.15%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$828.1M6.16%
ETF
ETF
$201.2M1.50%
REIT - Specialty
Real Estate
$166.0M1.23%

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