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Tandem Diabetes Care

270 hedge funds and large institutions have $1.51B invested in Tandem Diabetes Care in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $4.81M

67% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 70

11.66% more ownership

Funds ownership: 109.92%121.58% (+12%)

8% more capital invested

Capital invested by funds: $1.4B → $1.51B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 275270 (-5)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
117
Reduced
70
Closed
43
Calls
$54.4M
Puts
$4.81M
Net Calls
+$49.6M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
51
Quantinno Capital Management
New York
$5.96M +$1.54M +77,828 +32%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$5.81M -$1.86M -93,775 -23%
DCM
53
DAFNA Capital Management
California
$5.48M
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$5.18M -$803K -40,520 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.04M +$1.78M +89,631 +50%
UBS AM
56
UBS AM
Illinois
$5.01M +$1.48M +74,910 +39%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$4.89M +$198K +10,000 +4%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$4.89M +$4.43M +223,574 +575%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.8M +$1.49M +75,208 +41%
LCG
60
Lisanti Capital Growth
New York
$4.73M +$5.03M +253,840 New
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$4.66M +$4.95M +250,000 New
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$4.6M +$4.89M +246,989 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$4.3M -$10.7M -538,809 -70%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M +$374K +18,873 +9%
Invesco
65
Invesco
Georgia
$4.23M -$205K -10,333 -4%
Verition Fund Management
66
Verition Fund Management
Connecticut
$4.07M +$3.74M +188,668 +631%
SGA
67
Sector Gamma AS
Norway
$3.92M +$594K +30,000 +17%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.92M +$3.94M +198,942 +1,747%
SCM
69
Soleus Capital Management
Connecticut
$3.73M -$5.86M -296,039 -60%
SSA
70
Schonfeld Strategic Advisors
New York
$3.72M +$3.96M +199,756 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.7M +$1.18M +59,619 +43%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.69M
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.6M +$296K +14,945 +8%
KBC Group
74
KBC Group
Belgium
$3.58M -$39K -1,971 -1%
Fidelity International
75
Fidelity International
Bermuda
$3.57M -$21.3K -1,077 -0.6%

TNDM Hedge Fund Activity: Q2 2025 in Review

270 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2025, worth a combined $1.51B — up 7.6% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TNDM and 40 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 117 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $29M. The largest seller was Park West Asset Management, exiting entirely with an estimated $21.5M sold.

  • 270 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2025, down from 275 in Q1 2025.
  • Funds reported $1.51B of Tandem Diabetes Care stock for Q2 2025, up 7.6% quarter-over-quarter.
  • 40 funds opened new Tandem Diabetes Care positions in Q2 2025 and 43 closed out, a net change of -3 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2025 was Ophir Asset Management, an estimated $29M added.
  • The largest Tandem Diabetes Care seller in Q2 2025 was Park West Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2025.