We are live on ! Find out more
TNDM icon

Tandem Diabetes Care

272 hedge funds and large institutions have $1.51B invested in Tandem Diabetes Care in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,139% more call options, than puts

Call options by funds: $108M | Put options by funds: $8.7M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

4.68% more ownership

Funds ownership: 110.44%115.12% (+4.7%)

1% more funds holding

Funds holding: 268272 (+4)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

8% less capital invested

Capital invested by funds: $1.65B → $1.51B (-$138M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
94
Reduced
93
Closed
35
Calls
$108M
Puts
$8.7M
Net Calls
+$99.1M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Defilade Capital Management
California
$14.6M +$16.6M +761,905 New
Millennium Management
27
Millennium Management
New York
$14.6M +$3.87M +178,099 +31%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$13.7M +$899K +41,364 +6%
Northern Trust
29
Northern Trust
Illinois
$13.5M +$324K +14,916 +2%
RA
30
Royce & Associates
New York
$13.4M +$1.01M +46,340 +7%
QCM
31
Quantinno Capital Management
New York
$12.5M +$7.85M +361,361 +124%
Charles Schwab
32
Charles Schwab
California
$12.3M -$80.7K -3,712 -0.6%
ECM
33
ExodusPoint Capital Management
New York
$12.1M +$13.8M +632,899 New
Holocene Advisors
34
Holocene Advisors
New York
$9.15M +$10M +460,941 +2,808%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$9.04M +$10.2M +471,658 New
Aberdeen Group
36
Aberdeen Group
United Kingdom
$8.32M -$2.46M -113,008 -21%
Barclays
37
Barclays
United Kingdom
$8.08M -$10.8M -496,691 -54%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$8.06M +$9.14M +420,478 New
FCM
39
Frontier Capital Management
Massachusetts
$7.61M -$327K -15,060 -4%
Bank of America
40
Bank of America
North Carolina
$7.15M -$7.15M -329,279 -47%
N
41
Nuveen
North Carolina
$6.97M -$4.33M -199,472 -35%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.85M +$177K +8,161 +2%
DCM
43
DAFNA Capital Management
California
$6.81M
First Trust Advisors
44
First Trust Advisors
Illinois
$6.57M +$7.45M +342,707 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.45M -$293K -13,462 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.36M -$167K -7,663 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.36M +$158K +7,279 +2%
Invesco
48
Invesco
Georgia
$5.64M +$355K +16,330 +6%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$5.32M -$2.49M -114,647 -29%
SGA
50
Sector Gamma AS
Norway
$5.12M