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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$1.17M
SCM
102
Semanteon Capital Management
Massachusetts
$1.06M +$1.62M +55,413 New
Deutsche Bank
103
Deutsche Bank
Germany
$1.04M -$223K -7,607 -12%
Canada Life
104
Canada Life
Manitoba, Canada
$1.02M -$260K -8,895 -14%
LPL Financial
105
LPL Financial
California
$1.02M +$153K +5,236 +11%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.01M +$61.5K +2,103 +4%
JC
107
JB Capital
Connecticut
$992K +$368K +12,565 +32%
Group One Trading
108
Group One Trading
Illinois
$986K +$1.46M +49,871 +3,139%
IIM
109
INTECH Investment Management
Florida
$967K +$639K +21,821 +76%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$924K -$73.9K -2,524 -5%
BCI
111
Brinker Capital Investments
Pennsylvania
$902K +$498K +17,014 +57%
OPS
112
Orion Portfolio Solutions
Nebraska
$902K +$498K +17,014 +57%
US Bancorp
113
US Bancorp
Minnesota
$818K +$116K +3,980 +10%
First Trust Advisors
114
First Trust Advisors
Illinois
$764K -$1.11M -38,025 -49%
MIM
115
MetLife Investment Management
New Jersey
$749K -$17.5K -597 -2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$745K -$4.72M -161,420 -81%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$737K +$240K +8,210 +27%
PCM
118
Prelude Capital Management
New York
$731K -$1.74M -59,531 -61%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$697K -$27.4K -935 -3%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$692K -$7.77M -265,554 -88%
LCM
121
Landscape Capital Management
New Jersey
$689K +$477K +16,307 +83%
Stifel Financial
122
Stifel Financial
Missouri
$676K +$15.3K +522 +2%
CF
123
Corebridge Financial
Texas
$657K -$19.7K -672 -2%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K -$65.5K -2,238 -6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$622K +$143K +4,895 +18%

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.