Sandisk Corp (SNDK) — Hedge Fund Ownership Q4 2025
SNDK
- Sandisk Corp (SNDK) is held by 2 of 82 tracked hedge funds, with Situational Awareness LP (6%) and Polen Capital Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in SNDK holdings came from Situational Awareness LP (+817%), highlighting conviction.
- 1 hedge fund exited SNDK.
- Overall, hedge funds increased exposure to Sandisk Corp (SNDK) by +275% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
6.39% | 1.1M | +816.70% | — | $250.2M | $237.38 | — |
| 2 |
Polen Capital Management
|
0.00% | 2K | NEW | — | $441,527 | $237.38 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 1.1M | +274.85% | — | $250.7M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.