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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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$4.46M +$6.81M +232,872 New
Millennium Management
52
Millennium Management
New York
$4.36M +$2.23M +76,245 +50%
BC
53
Beaconlight Capital
New York
$4.21M -$3.26M -111,452 -34%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.45M +49,408 +30%
AG
55
Algert Global
California
$4.01M +$3.51M +119,784 +134%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M +$1.29M +44,209 +27%
Prudential Financial
57
Prudential Financial
New Jersey
$3.82M -$82.5K -2,820 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.79M -$421K -14,391 -7%
UBS AM
59
UBS AM
Illinois
$3.72M +$476K +16,254 +9%
KBC Group
60
KBC Group
Belgium
$3.71M +$38.9K +1,329 +0.7%
Fidelity International
61
Fidelity International
Bermuda
$3.69M -$260K -8,882 -4%
EGM
62
Engineers Gate Manager
New York
$3.66M -$933K -31,900 -14%
KCM
63
Kennedy Capital Management
Missouri
$3.59M -$2.35M -80,212 -30%
Raymond James Financial
64
Raymond James Financial
Florida
$3.58M +$673K +23,014 +14%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.49M +$4.45M +152,181 +506%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.46M +$2.54M +86,901 +93%
SGA
67
Sector Gamma AS
Norway
$3.46M +$5.28M +180,523 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.42M -$12.6K -432 -0.2%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.39M -$166K -5,668 -3%
DSCM
70
Divisadero Street Capital Management
Florida
$3.35M -$5.43M -185,540 -52%
IGAM
71
iA Global Asset Management
Quebec, Canada
$3.17M +$4.84M +165,380 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.99M +$402K +13,750 +10%
PCH
73
Polar Capital Holdings
United Kingdom
$2.69M -$69.2K -2,364 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.67M -$4.42M -151,134 -52%
Truist Financial
75
Truist Financial
North Carolina
$2.65M +$556K +18,986 +16%

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.