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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
Man Group
276
Man Group
United Kingdom
-$1.4M -74,886 Closed
CC
277
Centiva Capital
New York
-$1.14M -61,001 Closed
BC
278
Beaconlight Capital
New York
-$996K -53,455 Closed
LCM
279
Legato Capital Management
California
-$898K -48,185 Closed
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
-$672K -36,060 Closed
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
-$589K -31,576 Closed
FRM
282
Fox Run Management
Connecticut
-$587K -31,516 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
-$585K -31,403 Closed
CCIA
284
Campbell & Co Investment Adviser
Maryland
-$561K -30,108 Closed
BCM
285
Bayesian Capital Management
New York
-$529K -28,400 Closed
DTL
286
Dynamic Technology Lab
Singapore
-$488K -26,143 Closed
PTC
287
Petrus Trust Company
Texas
-$423K -22,669 Closed
MSRPS
288
Maryland State Retirement & Pension System
Maryland
-$365K -19,575 Closed
BC
289
Bridgefront Capital
Texas
-$341K -18,278 Closed
JFG
290
Jefferies Financial Group
New York
-$307K -16,483 Closed
CC
291
Corton Capital
Ontario, Canada
-$243K -13,038 Closed
Arrowstreet Capital
292
Arrowstreet Capital
Massachusetts
-$231K -12,411 Closed
N
293
Natixis
France
-$227K -12,200 Closed
Victory Capital Management
294
Victory Capital Management
Texas
-$227K -12,160 Closed
Corient Private Wealth
295
Corient Private Wealth
Florida
-$220K -11,800 Closed
PAS
296
Park Avenue Securities
New York
-$204K -10,938 Closed
VF
297
Virtu Financial
New York
-$189K -10,138 Closed
SSG
298
Summit Securities Group
New York
-$115K -6,160 Closed
BIG
299
Brooklyn Investment Group
New York
-$88.2K -4,733 Closed
Lazard Asset Management
300
Lazard Asset Management
New York
-$54K -2,911 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.