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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
Bank of America
26
Bank of America
North Carolina
$7.99M +$1.53M +112,849 +21%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.47M -$2.29M -168,997 -22%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$7.26M +$3.27M +241,878 +68%
Charles Schwab
29
Charles Schwab
California
$6.78M -$792K -58,547 -9%
RA
30
Royce & Associates
New York
$6.19M +$6.9M +510,000 New
N
31
Nuveen
North Carolina
$6.1M -$1.7M -125,887 -20%
TI
32
Trexquant Investment
Connecticut
$6.04M +$1.75M +129,190 +35%
Walleye Capital
33
Walleye Capital
New York
$5.63M -$1.41M -103,847 -18%
CSS
34
Cubist Systematic Strategies
Connecticut
$5.33M +$5.94M +439,158 New
FCM
35
Frontier Capital Management
Massachusetts
$5.04M +$694K +51,246 +14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.86M +$5.06M +374,141 +912%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.66M -$201K -14,869 -4%
BCM
38
Brown Capital Management
Maryland
$4.41M -$2.54M -187,855 -34%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.36M -$2.75M -203,183 -36%
DCM
40
DAFNA Capital Management
California
$4.31M +$826K +61,000 +21%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$4.05M +$956K +70,600 +27%
Principal Financial Group
42
Principal Financial Group
Iowa
$3.97M -$928K -68,525 -17%
Invesco
43
Invesco
Georgia
$3.67M +$1.02M +75,252 +33%
SGA
44
Sector Gamma AS
Norway
$3.27M +$799K +59,019 +28%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$494K +36,460 +16%
KLP
46
Kent Lake PR
Puerto Rico
$3.04M +$3.38M +250,000 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.87M -$564K -41,678 -15%
AG
48
Algert Global
California
$2.75M -$4.12M -304,028 -57%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.72M -$631K -46,619 -17%
MCM
50
Moore Capital Management
New York
$2.68M +$2.18M +160,753 +269%

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.