Sandisk Corp hedge fund holdings
SNDKNASDAQ$1,719.99-67.70 (-3.79%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SNDK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1285.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 187 | 180 | $1.59B | $463M | 380 | Aug 14, 2025 |
| Q3 2025 | 259 | 144 | $2.79B | $4.02B | 489 | Nov 14, 2025 |
| Q4 2025 | 368 | 199 | $4.88B | $6.99B | 691 | Feb 14, 2026 |
| Q1 2026 | 694 | 299 | $11.3B | $15.7B | 1,132 | May 15, 2026 |
| Q2 2026 | 1,064 | 451 | $47.9B | $55.9B | 1,741 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,741 filersNew position
649$8.43B+3.71M sh
Increased
415$39.4B+17.3M sh
Reduced
370-$53.6B-23.6M sh
Out / sold
81-$2.36B-1.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Situational Awareness LP | Added 118.87% | +$3.08B | $5.67B | 28.03% | Aug 14, 2026 |
| Anther Capital Ltd | Reduce 86.37% | -$1.75B | $276M | 7.06% | Aug 13, 2026 |
| Madison Avenue Partners, LP | Reduce 98.43% | -$1.39B | $22.1M | 0.95% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 15237.23% | +$1.38B | $1.39B | 6.34% | Aug 11, 2026 |
| WT Asset Management Ltd | Reduce 70.20% | -$1.32B | $561M | 11.11% | Aug 7, 2026 |
| Jennison Associates LLC | New Buy | +$1.07B | $1.07B | 0.64% | Aug 3, 2026 |
| Wellington Management Group LLP | Added 71.20% | +$1.01B | $2.43B | 0.42% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Reduce 43.81% | -$874M | $1.12B | 2.65% | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | Reduce 95.14% | -$765M | $39.1M | 0.63% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 2111.03% | +$549M | $575M | 0.18% | Aug 3, 2026 |
| Holocene Advisors, LP | Reduce 72.87% | -$507M | $189M | 0.43% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Added 196.37% | +$470M | $709M | 1.77% | Aug 17, 2026 |
| Whale Rock Capital Management LLC | Reduce 25.39% | -$462M | $1.36B | 10.89% | Aug 14, 2026 |
| Anatole Investment Management Ltd | Reduce 98.89% | -$433M | $4.89M | 0.83% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 90.23% | -$392M | $42.4M | 0.19% | Aug 13, 2026 |
| Maple Rock Capital Partners Inc. | Reduce 98.86% | -$374M | $4.33M | 0.09% | Aug 14, 2026 |
| Sands Capital Management, LLC | New Buy | +$348M | $348M | 1.29% | Aug 13, 2026 |
| Oxbow Capital Management (HK) Ltd | Reduce 77.01% | -$305M | $90.9M | 25.63% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 802.44% | +$297M | $334M | 0.65% | Jul 31, 2026 |
| Winslow Capital Management, LLC | New Buy | +$295M | $295M | 1.02% | Aug 13, 2026 |
| ING Groep NV | Reduce 70.52% | -$283M | $118M | 0.58% | Aug 13, 2026 |
| LSV Asset Management | Reduce 63.59% | -$260M | $149M | 0.27% | Aug 6, 2026 |
| Blue Sparrow, LLC | New Buy | +$255M | $255M | 2.47% | Aug 14, 2026 |
| IMC-Chicago, LLC | Reduce 76.29% | -$253M | $78.6M | 0.02% | Aug 6, 2026 |
| RK Capital Management, LLC | New Buy | +$247M | $247M | 2.28% | Aug 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Reduce 90.00% | -$237M | $26.4M | 0.12% | Aug 13, 2026 |
| Trivest Advisors Ltd | Added 591.08% | +$231M | $270M | 8.50% | Aug 10, 2026 |
| Nearwater Capital Markets, Ltd | Reduce 46.60% | -$218M | $250M | 4.31% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 1181.08% | +$217M | $235M | 0.60% | Aug 13, 2026 |
| KCM Capital Inc | Reduce 73.08% | -$216M | $79.6M | 12.88% | Aug 12, 2026 |
| NEOS Investment Management LLC | Added 414.21% | +$200M | $248M | 0.91% | Aug 11, 2026 |
| BIT Capital GmbH | New Buy | +$195M | $195M | 5.78% | Aug 12, 2026 |
| Boundless Plain Holdings Ltd | New Buy | +$183M | $183M | 42.31% | Aug 10, 2026 |
| Appaloosa LP | Sell 100% | -$179M | $0 | 0.00% | Aug 14, 2026 |
| Oriental Harbor Investment Master Fund | New Buy | +$176M | $176M | 10.65% | Aug 11, 2026 |
| Parnassus Investments, LLC | Reduce 89.28% | -$163M | $19.6M | 0.05% | Jul 29, 2026 |
| Lord, Abbett & Co. LLC | Added 391.33% | +$154M | $193M | 0.55% | Aug 14, 2026 |
| Panoramic Hills Capital Ltd | Sell 100% | -$140M | $0 | Not reported | Aug 14, 2026 |
| Ardmore Road Asset Management LP | Reduce 99.69% | -$138M | $437K | 0.03% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 64.63% | -$138M | $75.6M | 0.32% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | New Buy | +$136M | $136M | 0.19% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 142.16% | +$129M | $219M | 0.22% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Added 34.53% | +$123M | $480M | 2.08% | Aug 12, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 57.51% | -$123M | $90.7M | 0.31% | Aug 14, 2026 |
| Spartan Wealth Advisory Services LLC | Reduce 93.05% | -$119M | $8.86M | 0.73% | Aug 5, 2026 |
| Canada Pension Plan Investment Board | Reduce 46.35% | -$117M | $136M | 0.08% | Aug 14, 2026 |
| Tairen Capital Ltd | Reduce 97.70% | -$117M | $2.74M | 0.24% | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 62.96% | -$116M | $68.2M | 0.44% | Aug 10, 2026 |
| AIGH Capital Management LLC | Reduce 25.50% | -$116M | $339M | 21.35% | Aug 7, 2026 |
| Westfield Capital Management Co LP | New Buy | +$111M | $111M | 0.36% | Aug 12, 2026 |
| First Trust Advisors LP | Added 35.61% | +$109M | $414M | 0.24% | Aug 11, 2026 |
| Hel Ved Capital Management Ltd | Reduce 69.45% | -$109M | $47.7M | 3.52% | Aug 14, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | Reduce 62.02% | -$99.5M | $60.9M | 1.73% | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.49% | +$99M | $782M | 0.53% | Aug 13, 2026 |
| Melqart Asset Management (UK) Ltd | Reduce 88.07% | -$98.6M | $13.4M | 1.27% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 168.09% | +$97.3M | $155M | 0.13% | Aug 5, 2026 |
| Valliance Asset Management Ltd | Added 91.99% | +$96.9M | $202M | 23.40% | Aug 3, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 48.55% | -$92.9M | $98.4M | 0.14% | Aug 13, 2026 |
| Jain Global LLC | Reduce 67.18% | -$92.1M | $45M | 0.18% | Aug 14, 2026 |
| Cannell & Spears LLC | New Buy | +$90.9M | $90.9M | 1.62% | Aug 11, 2026 |
| Banco Santander, S.A. | New Buy | +$90.2M | $90.2M | 0.56% | Jul 29, 2026 |
| Castle Hook Partners LP | Reduce 14.19% | -$89.3M | $540M | 2.48% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 38.40% | -$87.7M | $141M | 0.33% | Aug 14, 2026 |
| Caxton Associates LLP | New Buy | +$87.1M | $87.1M | 1.63% | Aug 14, 2026 |
| Flow Traders U.S. LLC | New Buy | +$86.7M | $86.7M | 3.56% | Aug 14, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | New Buy | +$82.9M | $82.9M | 4.54% | Aug 7, 2026 |
| E20 Capital Ltd | Sell 100% | -$81.1M | $0 | 0.00% | Aug 13, 2026 |
| Guggenheim Capital LLC | Added 432.48% | +$80.8M | $99.5M | 0.63% | Aug 12, 2026 |
| CastleKnight Management LP | Reduce 93.75% | -$80.1M | $5.34M | 0.07% | Aug 14, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$79.4M | $0 | 0.00% | Aug 14, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Added 215.53% | +$79.1M | $116M | 0.72% | Aug 12, 2026 |
| Schroder Investment Management Group | Reduce 48.55% | -$78.1M | $82.7M | 0.06% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 41.10% | -$76.6M | $110M | 0.28% | Aug 13, 2026 |
| Central Asset Investments & Management Holdings (HK) Ltd | Reduce 76.55% | -$69.2M | $21.2M | 8.38% | Aug 10, 2026 |
| Summit Partners Public Asset Management, LLC | Reduce 16.21% | -$68.4M | $353M | 6.21% | Aug 14, 2026 |
| Apis Capital Advisors, LLC | Reduce 61.22% | -$68.2M | $43.2M | 4.21% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 384.26% | +$67.2M | $84.7M | 0.14% | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | Reduce 45.97% | -$64.9M | $76.2M | 3.86% | Aug 13, 2026 |
| TB Alternative Assets Ltd. | New Buy | +$64.8M | $64.8M | 10.39% | Jul 17, 2026 |
| Natixis | Added 756.55% | +$64.6M | $73.2M | 0.29% | Aug 13, 2026 |
| Cibc World Market Inc. | Added 299.31% | +$62.1M | $82.8M | 0.13% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Reduce 68.34% | -$61.4M | $28.4M | 0.21% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Added 548.45% | +$61.1M | $72.2M | 0.31% | Aug 13, 2026 |
| Kinetic Partners Management, LP | Reduce 53.37% | -$59.7M | $52.2M | 1.25% | Aug 14, 2026 |
| Maytree Asset Management Ltd | Reduce 83.45% | -$58M | $11.5M | 7.47% | Aug 5, 2026 |
| Ofi Invest Asset Management | New Buy | +$55.1M | $55.1M | 0.55% | Jul 17, 2026 |
| Nissay Asset Management Corp /Japan | Added 4206.61% | +$55M | $56.3M | 0.24% | Aug 14, 2026 |
| Ci Investments Inc. | Added 2918.80% | +$53M | $54.8M | 0.18% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 66.88% | +$52.9M | $132M | 0.30% | Aug 14, 2026 |
| Contour Asset Management LLC | New Buy | +$52.2M | $52.2M | 1.23% | Aug 14, 2026 |
| Ariose Capital Management Ltd | New Buy | +$51.8M | $51.8M | 22.14% | Jul 27, 2026 |
| Grand Alliance Asset Management Ltd | Reduce 71.06% | -$51.7M | $21.1M | 12.64% | Aug 14, 2026 |
| Vident Advisory, LLC | Added 277.96% | +$50.4M | $68.5M | 0.49% | Aug 12, 2026 |
| Swedbank AB | Added 68.16% | +$50.2M | $124M | 0.11% | Jul 15, 2026 |
| Delta Global Management LP | Reduce 78.03% | -$50M | $14.1M | 1.53% | Aug 13, 2026 |
| M.D. Sass, LLC | New Buy | +$49.9M | $49.9M | 3.26% | Aug 7, 2026 |
| Natixis Advisors, LLC | Added 54.28% | +$49.3M | $140M | 0.16% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 47.36% | +$49.3M | $153M | 0.34% | Aug 3, 2026 |
| Tidal Investments LLC | Reduce 32.71% | -$49.1M | $101M | 0.17% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 53.02% | +$48.7M | $141M | 0.08% | Jul 30, 2026 |