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Tandem Diabetes Care

317 hedge funds and large institutions have $2.96B invested in Tandem Diabetes Care in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $135M | Put options by funds: $15.3M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

36% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 91

13% more capital invested

Capital invested by funds: $2.63B → $2.96B (+$339M)

9% more funds holding

Funds holding: 291317 (+26)

0.97% more ownership

Funds ownership: 112.95%113.92% (+0.97%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
317
Holders Change
+26
Holders Change %
+8.93%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
64
Increased
124
Reduced
91
Closed
35
Calls
$135M
Puts
$15.3M
Net Calls
+$120M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$4.88M -$12.2M -292,789 -71%
ECM
77
ExodusPoint Capital Management
New York
$4.78M +$4.95M +118,553 New
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.77M
Citigroup
79
Citigroup
New York
$4.42M +$1.37M +32,831 +43%
Truist Financial
80
Truist Financial
North Carolina
$4.4M -$179K -4,300 -4%
NIP
81
Nicholas Investment Partners
California
$3.95M +$4.09M +98,063 New
RJA
82
Raymond James & Associates
Florida
$3.89M -$7.38K -177 -0.2%
EGM
83
Engineers Gate Manager
New York
$3.87M +$465K +11,141 +13%
RHJA
84
Rice Hall James & Associates
California
$3.76M -$35.3K -847 -0.9%
JFG
85
Jefferies Financial Group
New York
$3.41M +$2.28M +54,756 +183%
JP Morgan Chase
86
JP Morgan Chase
New York
$3.39M -$394K -9,434 -10%
Macquarie Group
87
Macquarie Group
Australia
$3.38M +$3.49M +83,756 New
EI
88
EAM Investors
California
$3.21M +$3.32M +79,633 New
Canada Life
89
Canada Life
Manitoba, Canada
$3.18M -$35.7K -855 -1%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$3.14M +$1.67M +40,128 +106%
SG Americas Securities
91
SG Americas Securities
New York
$3.13M -$2.92M -69,965 -47%
MMA
92
Mizuho Markets Americas
New York
$2.91M +$3.01M +72,256 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$45.9K -1,100 -2%
Jane Street
94
Jane Street
New York
$2.73M -$10M -240,404 -78%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.63M -$505K -12,109 -16%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$2.62M -$2.24M -53,709 -45%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$90.4K -2,166 -3%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$2.26M +$612K +14,664 +35%
Walleye Capital
99
Walleye Capital
New York
$2.25M +$2.12M +50,813 +1,012%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.16M -$123K -2,952 -5%

TNDM Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2024, worth a combined $2.96B — up 13% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TNDM positions and 35 closed out — a net gain of 29 holders — while 124 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $78.9M. The largest seller was Marshall Wace, cutting an estimated $108M.

  • 317 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2024, up from 291 in Q1 2024.
  • Funds reported $2.96B of Tandem Diabetes Care stock for Q2 2024, up 13% quarter-over-quarter.
  • 64 funds opened new Tandem Diabetes Care positions in Q2 2024 and 35 closed out, a net change of +29 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2024 was BlackRock, an estimated $78.9M added.
  • The largest Tandem Diabetes Care seller in Q2 2024 was Marshall Wace, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.