SNDK Sandisk Corporation

NASDAQ
$1,519.97

Sandisk Corporation (SNDK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-43.28
19 buyers / 48 sellers
STRONG SELLING
Funds compared
67
funds with comparable SNDK positions
63 current holders · 61 prior-quarter holders
Net share change
-5.07M
+1.99M added, -7.06M cut
Position activity
6 new 13 increased 44 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Situational Awareness Growth Tech Increased +1.36M +118.9% $3.08B 28.1% 94
Cable Car Capital Long/Short Value New +95.0K $216.0M 4.9% 89
Madison Avenue Partners Value Reduced -609.3K -98.4% $1.39B 1.1% 87
Hudson Bay Capital Management Event New +306.1K $696.0M 3.9% 85
Maple Rock Capital Partners Long/Short Reduced -164.6K -98.9% $374.2M 0.1% 78
Whale Rock Capital Management Growth Tech Reduced -203.0K -25.4% $461.7M 10.9% 71
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -794.6K -99.4% $1.81B 0.0% 70
Contour Asset Management Long/Short Tech New +22.9K $52.2M 1.2% 70
Caxton Associates Macro New +38.3K $87.1M 1.6% 67
Quadrature Capital Quant Reduced -233.2K -78.7% $530.3M 1.5% 66

Most significant buyers

By move score, not size.

  • Situational Awareness Increased · +1.36M
  • Cable Car Capital New · +95.0K
  • Hudson Bay Capital Management New · +306.1K
  • Contour Asset Management New · +22.9K
  • Caxton Associates New · +38.3K

Most significant sellers

By move score, not size.

  • Madison Avenue Partners Reduced · -609.3K
  • Maple Rock Capital Partners Reduced · -164.6K
  • Whale Rock Capital Management Reduced · -203.0K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -794.6K
  • Quadrature Capital Reduced · -233.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Situational Awareness 1 2.5M 1.1M +1.36M +118.9% 28.1% Increased 94
Cable Car Capital 2 95.0K 0 +95.0K 4.9% New 89
Madison Avenue Partners 2 9.7K 619.0K -609.3K -98.4% 1.1% Reduced 87
Hudson Bay Capital Management 3 306.1K 0 +306.1K 3.9% New 85
Maple Rock Capital Partners 2 1.9K 166.5K -164.6K -98.9% 0.1% Reduced 78
Whale Rock Capital Management 1 596.5K 799.6K -203.0K -25.4% 10.9% Reduced 71
RENAISSANCE TECHNOLOGIES LLC 1 5.0K 799.6K -794.6K -99.4% 0.0% Reduced 70
Contour Asset Management 2 22.9K 0 +22.9K 1.2% New 70
Caxton Associates 3 38.3K 0 +38.3K 1.6% New 67
Quadrature Capital 3 63.2K 296.4K -233.2K -78.7% 1.5% Reduced 66
CITADEL ADVISORS LLC 1 67.4K 607.8K -540.4K -88.9% 0.1% Reduced 64
Point72 Asset Management, L.P. 1 49.7K 376.6K -326.9K -86.8% 0.2% Reduced 64
Castle Hook Partners 1 237.6K 276.9K -39.3K -14.2% 5.8% Reduced 62
Balyasny Asset Management L.P. 2 87.9K 28.3K +59.6K +210.3% 0.4% Increased 61
MILLENNIUM MANAGEMENT LLC 2 366.1K 1.1M -776.2K -67.9% 0.7% Reduced 60
Capital Fund Management 3 18.7K 191.0K -172.4K -90.2% 0.3% Reduced 60
Maverick Capital 2 575 0 +575 0.0% New 59
TWO SIGMA INVESTMENTS, LP 2 241.7K 762.7K -521.1K -68.3% 0.4% Reduced 59
Weiss Asset Management 2 0 6.1K -6.1K -100.0% 0.0% Sold Out 58
Alphadyne Asset Management 3 0 7.6K -7.6K -100.0% 0.0% Sold Out 58
Bridgewater Associates 1 317 9.5K -9.1K -96.6% 0.0% Reduced 58
Moore Capital Management 3 641 42.3K -41.6K -98.5% 0.0% Reduced 58
D. E. Shaw & Co., Inc. 1 561.9K 1.2M -611.0K -52.1% 0.9% Reduced 58
Rokos Capital Management 2 72.8K 57.1K +15.7K +27.5% 4.4% Increased 58
Holocene Advisors, LP 2 82.9K 305.8K -222.8K -72.9% 0.4% Reduced 57
Discovery Capital Management 2 207.6K 183.7K +23.9K +13.0% 19.8% Increased 57
Magnetar Capital 2 0 650 -650 -100.0% 0.0% Sold Out 56
MARSHALL WACE, LLP 2 209.2K 564.6K -355.4K -62.9% 0.6% Reduced 56
Qube Research & Technologies Ltd 2 409.7K 844.2K -434.6K -51.5% 1.1% Reduced 54
CastleKnight Management 3 2.4K 37.6K -35.3K -93.8% 0.2% Reduced 54
Capstone Investment Advisors 3 19.4K 3.7K +15.7K +421.3% 0.5% Increased 53
Capula Management 2 249 7.7K -7.5K -96.8% 0.0% Reduced 53
Brevan Howard Capital Management 3 25.4K 131.6K -106.2K -80.7% 1.1% Reduced 53
Lighthouse Investment Partners 3 0 3.3K -3.3K -100.0% 0.0% Sold Out 53
ExodusPoint Capital Management 3 10.9K 72.5K -61.6K -85.0% 0.2% Reduced 53
Woodline Partners LP 2 21.3K 9.5K +11.8K +123.6% 0.2% Increased 53
SCGE Management 1 75.8K 62.9K +12.9K +20.5% 2.9% Increased 53
WORLDQUANT MILLENNIUM ADVISORS LLC 2 39.9K 93.8K -54.0K -57.5% 0.3% Reduced 49
Winton Group 4 6.1K 615 +5.5K +899.3% 0.5% Increased 49
Man Group 3 21.6K 92.5K -70.9K -76.7% 0.1% Reduced 49
Voloridge Investment Management 2 33.2K 94.0K -60.8K -64.6% 0.3% Reduced 48
Southpoint Capital Advisors 2 40.0K 60.0K -20.0K -33.3% 2.1% Reduced 48
Parallax Volatility Advisers 3 6.6K 3.5K +3.2K +91.7% 0.8% Increased 48
Quantbot Technologies 4 544 0 +544 0.0% New 47
Y-Intercept 4 8.1K 47.5K -39.3K -82.8% 0.4% Reduced 47
Jain Global 3 19.8K 60.3K -40.5K -67.2% 0.6% Reduced 47
Sona Asset Management 3 2.5K 10.0K -7.5K -75.0% 0.4% Reduced 47
Cinctive Capital Management 3 1.4K 9.3K -8.0K -85.3% 0.1% Reduced 46
J. Goldman & Co. 3 188 3.0K -2.8K -93.7% 0.0% Reduced 45
Squarepoint Ops LLC 2 211.8K 278.6K -66.8K -24.0% 1.1% Reduced 43
Armistice Capital 3 1.6K 5.9K -4.2K -72.3% 0.1% Reduced 42
AQR Capital Management 3 445.3K 693.8K -248.5K -35.8% 0.3% Reduced 42
Graham Capital Management 3 164 1.1K -980 -85.7% 0.0% Reduced 42
Walleye Capital 3 47.0K 82.0K -35.0K -42.7% 0.9% Reduced 41
Gotham Asset Management, LLC 2 61.9K 100.5K -38.6K -38.4% 0.4% Reduced 41
Engineers Gate 4 4.7K 18.7K -14.0K -74.7% 0.1% Reduced 40
Trexquant Investment 3 25.8K 51.7K -25.9K -50.0% 0.4% Reduced 40
LMR Partners 3 29.0K 47.2K -18.1K -38.5% 0.8% Reduced 39
Boothbay Fund Management 4 1.3K 5.4K -4.0K -75.5% 0.1% Reduced 39
Verition Fund Management 2 11.9K 20.3K -8.4K -41.3% 0.3% Reduced 38
Centiva Capital 4 923 3.2K -2.3K -71.1% 0.1% Reduced 38
Tudor Investment Corporation 2 80.8K 66.2K +14.6K +22.0% 0.9% Increased 36
Voleon Capital Management 3 29.1K 38.3K -9.2K -24.1% 1.2% Reduced 36
SRS Investment Management 1 35.4K 35.1K +279 +0.8% 0.8% Increased 32
Schonfeld Strategic Advisors 3 44.1K 38.3K +5.9K +15.3% 0.7% Increased 31
Caption Management 3 17.1K 18.3K -1.2K -6.5% 1.4% Reduced 30
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 115.1K 112.2K +2.9K +2.6% 0.4% Increased 29

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.