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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
CB
126
Commerce Bank
Missouri
$609K +$143K +4,878 +18%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$592K -$26.3K -900 -3%
VI
128
Versor Investments
New York
$584K +$893K +30,500 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$575K
Verition Fund Management
130
Verition Fund Management
Connecticut
$573K +$875K +29,918 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$572K
Comerica Bank
132
Comerica Bank
Texas
$569K +$50.9K +1,739 +6%
VRS
133
Virginia Retirement Systems
Virginia
$544K +$831K +28,400 New
Franklin Resources
134
Franklin Resources
California
$530K +$25.1K +857 +3%
Man Group
135
Man Group
United Kingdom
$523K +$800K +27,321 New
BC
136
Bayforest Capital
United Kingdom
$504K +$510K +17,436 +197%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$489K
SAM
138
Shell Asset Management
Netherlands
$484K -$29.3K -1,000 -4%
HWM
139
HighMark Wealth Management
Minnesota
$482K
YCM
140
Yousif Capital Management
Michigan
$479K -$11.6K -397 -2%
P
141
&Partners
Tennessee
$453K +$467K +15,946 +222%
SRL
142
Scientech Research LLC
New Jersey
$448K +$684K +23,372 New
Amundi
143
Amundi
France
$445K -$1.31M -44,687 -64%
OAM
144
OP Asset Management
$441K +$673K +23,000 New
ACM
145
Aquatic Capital Management
Illinois
$434K +$41K +1,402 +7%
Bessemer Group
146
Bessemer Group
New Jersey
$431K -$439 -15 -0.1%
AAM
147
Advisors Asset Management
Colorado
$430K +$48.7K +1,664 +8%
1CM
148
1492 Capital Management
Wisconsin
$430K +$657K +22,446 New
Mariner
149
Mariner
Kansas
$424K +$154K +5,264 +31%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$422K

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.