We are live on ! Find out more
TNDM icon

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
MMA
76
Mizuho Markets Americas
New York
$1.42M -$289K -21,380 -15%
Truist Financial
77
Truist Financial
North Carolina
$1.4M -$108K -7,955 -6%
RHJA
78
Rice Hall James & Associates
California
$1.25M -$18.7K -1,385 -1%
STA
79
Summit Trail Advisors
New York
$1.23M +$1.03M +76,430 +307%
GCP
80
GSA Capital Partners
United Kingdom
$1.2M +$1.34M +98,941 New
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.19M -$41.1K -3,036 -3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.08M +$855K +63,184 +212%
HF
83
HRT Financial
New York
$1.08M +$1.2M +88,761 New
Group One Trading
84
Group One Trading
Illinois
$1.03M +$390K +28,831 +52%
Cerity Partners
85
Cerity Partners
New York
$926K -$80.7K -5,963 -7%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$917K +$197K +14,533 +24%
BPC
87
Banque Pictet & Cie
Switzerland
$910K -$122K -9,046 -11%
XT
88
XTX Topco
Cayman Islands
$893K +$741K +54,752 +291%
IIM
89
INTECH Investment Management
Florida
$892K +$354K +26,150 +55%
Prudential Financial
90
Prudential Financial
New Jersey
$843K -$4.24M -313,370 -82%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$829K
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$799K +$89.3K +6,600 +11%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$785K -$1.3M -95,938 -60%
SG Americas Securities
94
SG Americas Securities
New York
$765K +$478K +35,291 +127%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$761K -$12.7K -940 -1%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$736K +$41 +3 +0%
YIH
97
Y-Intercept (HK)
Hong Kong
$691K +$771K +56,925 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$685K +$189K +13,992 +33%
Deutsche Bank
99
Deutsche Bank
Germany
$665K +$86.5K +6,393 +13%
Canada Life
100
Canada Life
Manitoba, Canada
$664K

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.