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Tandem Diabetes Care

255 hedge funds and large institutions have $911M invested in Tandem Diabetes Care in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $6.44M

6% less funds holding

Funds holding: 270255 (-15)

10.46% less ownership

Funds ownership: 121.58%111.12% (-10%)

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 97

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

40% less capital invested

Capital invested by funds: $1.51B → $911M (-$596M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
75
Reduced
97
Closed
57
Calls
$36.7M
Puts
$6.44M
Net Calls
+$30.2M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$73
BIA
252
Bell Investment Advisors
California
$49 -$433 -32 -89%
AFWM
253
Abich Financial Wealth Management
Virginia
$24 +$27 +2 New
HNB
254
Huntington National Bank
Ohio
$12 -$298 -22 -96%
SIMG
255
Stephens Investment Management Group
Texas
-$32.4M -1,737,769 Closed
OAM
256
Ophir Asset Management
Australia
-$24.4M -1,464,956 Closed
CIP
257
Champlain Investment Partners
Vermont
-$27.1M -1,455,123 Closed
Brown Advisory
258
Brown Advisory
Maryland
-$19.7M -1,057,115 Closed
Capital World Investors
259
Capital World Investors
California
-$14.3M -767,000 Closed
FAM
260
Fred Alger Management
New York
-$12.4M -667,345 Closed
ECM
261
ExodusPoint Capital Management
New York
-$7.78M -417,308 Closed
SAM
262
Silvercrest Asset Management
New York
-$6.45M -346,160 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
-$4.22M -311,517 Closed
LCG
264
Lisanti Capital Growth
New York
-$4.73M -253,840 Closed
Adage Capital Partners
265
Adage Capital Partners
Massachusetts
-$4.66M -250,000 Closed
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
-$4.3M -230,934 Closed
SCM
267
Soleus Capital Management
Connecticut
-$3.73M -200,000 Closed
Fidelity International
268
Fidelity International
Bermuda
-$3.57M -191,417 Closed
1CM
269
1492 Capital Management
Wisconsin
-$3.52M -188,754 Closed
Squarepoint
270
Squarepoint
New York
-$3.37M -180,660 Closed
EGM
271
Engineers Gate Manager
New York
-$3.18M -170,488 Closed
ACM
272
Aquatic Capital Management
Illinois
-$3.02M -162,030 Closed
HighTower Advisors
273
HighTower Advisors
Illinois
-$2.26M -121,460 Closed
KCM
274
Kennedy Capital Management
Missouri
-$2.19M -117,702 Closed
GAM
275
Gotham Asset Management
New York
-$1.54M -82,432 Closed

TNDM Hedge Fund Activity: Q3 2025 in Review

255 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q3 2025, worth a combined $911M — down 40% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TNDM and 43 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 75 added.

The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $25.3M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $32.4M sold.

  • 255 institutional investors held Tandem Diabetes Care (TNDM) as of Q3 2025, down from 270 in Q2 2025.
  • Funds reported $911M of Tandem Diabetes Care stock for Q3 2025, down 40% quarter-over-quarter.
  • 43 funds opened new Tandem Diabetes Care positions in Q3 2025 and 57 closed out, a net change of -14 holders.
  • The largest Tandem Diabetes Care buyer in Q3 2025 was Freestone Grove Partners, an estimated $25.3M added.
  • The largest Tandem Diabetes Care seller in Q3 2025 was Stephens Investment Management Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2025.