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Tandem Diabetes Care

275 hedge funds and large institutions have $1.4B invested in Tandem Diabetes Care in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,027% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $5.47M

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

0.15% more ownership

Funds ownership: 109.77%109.92% (+0.15%)

13% less funds holding

Funds holding: 316275 (-41)

46% less capital invested

Capital invested by funds: $2.6B → $1.4B (-$1.2B)

50% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 78

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
275
Holders Change
-41
Holders Change %
-12.97%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
39
Increased
107
Reduced
86
Closed
78
Calls
$61.6M
Puts
$5.47M
Net Calls
+$56.1M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
301
Edgestream Partners
New Jersey
-$461K -12,796 Closed
MOACM
302
Mutual of America Capital Management
New York
-$358K -9,949 Closed
SPA
303
Sherbrooke Park Advisers
New York
-$332K -9,225 Closed
LKIM
304
Lawson Kroeker Investment Management
Nebraska
-$306K -8,500 Closed
Aviva
305
Aviva
United Kingdom
-$301K -8,361 Closed
I
306
InceptionR
California
-$298K -8,273 Closed
EC
307
EntryPoint Capital
New York
-$294K -8,167 Closed
SI
308
Stephens Inc
Arkansas
-$284K -7,890 Closed
LA
309
LVW Advisors
New York
-$281K -7,798 Closed
CAM
310
Cresset Asset Management
Illinois
-$275K -7,644 Closed
Creative Planning
311
Creative Planning
Kansas
-$273K -7,582 Closed
XT
312
XTX Topco
Cayman Islands
-$270K -7,490 Closed
Pictet Asset Management
313
Pictet Asset Management
Switzerland
-$269K -7,465 Closed
BA
314
Bridgewater Associates
Connecticut
-$266K -7,378 Closed
OC
315
Oppenheimer & Co
New York
-$249K -6,922 Closed
RFC
316
Regions Financial Corp
Alabama
-$248K -6,879 Closed
KeyBank National Association
317
KeyBank National Association
Ohio
-$245K -6,793 Closed
1WA
318
180 Wealth Advisors
Washington
-$244K -6,776 Closed
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
-$243K -6,740 Closed
QIM
320
Quantitative Investment Management
Virginia
-$241K -6,706 Closed
Envestnet Portfolio Solutions
321
Envestnet Portfolio Solutions
Illinois
-$236K -6,560 Closed
Los Angeles Capital Management
322
Los Angeles Capital Management
California
-$224K -6,205 Closed
RAM
323
RWC Asset Management
United Kingdom
-$221K -6,147 Closed
PAG
324
Private Advisor Group
New Jersey
-$221K -6,135 Closed
Pathstone Holdings
325
Pathstone Holdings
New Jersey
-$221K -6,124 Closed

TNDM Hedge Fund Activity: Q1 2025 in Review

275 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q1 2025, worth a combined $1.4B — down 46% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TNDM and 39 opened new positions — a net loss of 39 holders — while 86 trimmed existing stakes and 107 added.

The largest buyer was Sessa Capital, opening a new position worth an estimated $131M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $33.6M sold.

  • 275 institutional investors held Tandem Diabetes Care (TNDM) as of Q1 2025, down from 316 in Q4 2024.
  • Funds reported $1.4B of Tandem Diabetes Care stock for Q1 2025, down 46% quarter-over-quarter.
  • 39 funds opened new Tandem Diabetes Care positions in Q1 2025 and 78 closed out, a net change of -39 holders.
  • The largest Tandem Diabetes Care buyer in Q1 2025 was Sessa Capital, an estimated $131M added.
  • The largest Tandem Diabetes Care seller in Q1 2025 was Gilder Gagnon Howe & Co, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2025.