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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
Wells Fargo
101
Wells Fargo
California
$633K +$25.6K +1,893 +4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$592K -$3.13K -231 -0.5%
CG
103
Caprock Group
Idaho
$555K +$600K +44,359 New
BCI
104
Brinker Capital Investments
Pennsylvania
$534K -$8.51K -629 -1%
CMF
105
Counterpoint Mutual Funds
California
$513K +$572K +42,265 New
BPC
106
Bryce Point Capital
New York
$513K +$572K +42,258 New
OAM
107
Oppenheimer Asset Management
New York
$504K -$170K -12,546 -23%
Franklin Resources
108
Franklin Resources
California
$495K +$187K +13,822 +51%
First Trust Advisors
109
First Trust Advisors
Illinois
$494K +$551K +40,730 New
Citadel Advisors
110
Citadel Advisors
Florida
$483K -$4.24M -313,158 -89%
MIM
111
MetLife Investment Management
New Jersey
$475K
Stifel Financial
112
Stifel Financial
Missouri
$474K +$47.2K +3,485 +10%
LPL Financial
113
LPL Financial
California
$472K +$19.1K +1,414 +4%
II
114
Inspire Investing
Idaho
$466K +$238K +17,576 +84%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$462K -$20.4K -1,507 -4%
VRS
116
Virginia Retirement Systems
Virginia
$449K +$1.35K +100 +0.3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$422K -$2.38M -175,539 -83%
QT
118
Quantbot Technologies
New York
$407K +$1.23K +91 +0.3%
American Century Companies
119
American Century Companies
Missouri
$398K +$443K +32,749 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$392K -$52.7K -3,891 -11%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K -$21.5K -1,591 -5%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$378K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$362K
Citigroup
124
Citigroup
New York
$350K -$789K -58,302 -67%
QC
125
Quadrature Capital
United Kingdom
$325K +$362K +26,756 New

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.