SNDK

Sandisk CorporationTechnologyMkt Cap $100.1B

Distillfolio Position

2026-03-25

Long #16

Score +0.3097

Weight 3.2%

13F HF

+0.174×1

13F AM

+0.037×0.3

13F Other

+0.034×0.1

Insider

+0.006×0.3

Congress

0.000×0.3

Analyst

+0.131×0.3

Short Int

+0.267×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 37 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$297.3M → $825.6M
+$528.3M
D. E. Shaw & Co., Inc.
$144.0M → $496.8M
+$352.8M
Slate Path Capital LP
$302.2M → exited
-$302.2M
Qube Research & Technologies Ltd
$0.0M → $257.0M
+$257.0M
Whale Rock Capital Management LLC
$0.0M → $238.2M
+$238.2M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 53 managers

FMR LLC
$2.4B → $5.1B
+$2.6B
VANGUARD GROUP INC
$2.0B → $4.0B
+$2.1B
GEODE CAPITAL MANAGEMENT, LLC
$283.1M → $866.3M
+$583.2M
BlackRock, Inc.
$1.8B → $2.3B
+$484.6M
Invesco Ltd.
$78.8M → $314.9M
+$236.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 43 institutions

STATE STREET CORP
Bank
$491.1M → $1.3B
+$762.7M
NORGES BANK
Bank
$0.0M → $518.9M
+$518.9M
MORGAN STANLEY
Bank
$310.9M → $705.1M
+$394.2M
BANK OF AMERICA CORP /DE/
Bank
$190.4M → $390.5M
+$200.1M
DEUTSCHE BANK AG\
Bank
$36.1M → $217.1M
+$181.0M

Insider Transactions

2026-02-25 · 1 most recent transactions

SellDir
Suzuki Miyuki
2026-02-25
$2.2M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-23 · 60d ·8 Bullish0 Bearish2 Neutral

Bullish
B of A Securities
2026-03-23
Buy
Bullish
Citigroup
2026-03-19
Buy
Bullish
KGI Securities
2026-03-18
Outperform
Neutral
Barclays
2026-02-02
Equal-Weight
Bullish
Wedbush
2026-01-30
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
8.52M shares short
0.45d
+0.12d
2026-02-13
7.62M shares short
0.33d
-0.04d
2026-01-30
7.43M shares short
0.37d
-0.11d
2026-01-15
7.12M shares short
0.48d
-0.80d
2025-12-31
8.82M shares short
1.27d

ARK Holdings

—

Not held by any ARK ETF