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Tandem Diabetes Care

270 hedge funds and large institutions have $1.51B invested in Tandem Diabetes Care in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $4.81M

67% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 70

11.66% more ownership

Funds ownership: 109.92%121.58% (+12%)

8% more capital invested

Capital invested by funds: $1.4B → $1.51B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 275270 (-5)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
117
Reduced
70
Closed
43
Calls
$54.4M
Puts
$4.81M
Net Calls
+$49.6M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$688K +$168K +8,500 +30%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$675K +$126K +6,353 +21%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$672K
Stifel Financial
129
Stifel Financial
Missouri
$662K +$4.63K +234 +0.7%
US Bancorp
130
US Bancorp
Minnesota
$659K -$145K -7,328 -17%
QT
131
Quantbot Technologies
New York
$623K +$662K +33,445 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K +$8.08K +408 +1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$589K -$17.6K -889 -3%
FRM
134
Fox Run Management
Connecticut
$587K +$624K +31,516 New
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$585K +$622K +31,403 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$580K +$3.96K +200 +0.6%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$561K +$596K +30,108 New
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$556K
HSBC Holdings
139
HSBC Holdings
United Kingdom
$554K +$309K +15,598 +110%
Comerica Bank
140
Comerica Bank
Texas
$551K -$2.73K -138 -0.5%
BCM
141
Bayesian Capital Management
New York
$529K +$562K +28,400 New
SG Americas Securities
142
SG Americas Securities
New York
$517K +$226K +11,407 +70%
Franklin Resources
143
Franklin Resources
California
$502K -$14.3K -721 -3%
DTL
144
Dynamic Technology Lab
Singapore
$488K +$285K +14,377 +122%
YCM
145
Yousif Capital Management
Michigan
$469K +$2.85K +144 +0.6%
Bessemer Group
146
Bessemer Group
New Jersey
$467K +$50.2K +2,537 +11%
AAM
147
Advisors Asset Management
Colorado
$466K +$50.3K +2,541 +11%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$466K -$10.9K -550 -2%
STA
149
Summit Trail Advisors
New York
$464K +$493K +24,880 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$462K +$64.3K +3,249 +15%

TNDM Hedge Fund Activity: Q2 2025 in Review

270 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tandem Diabetes Care (TNDM) for Q2 2025, worth a combined $1.51B — up 7.6% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TNDM and 40 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 117 added.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $29M. The largest seller was Park West Asset Management, exiting entirely with an estimated $21.5M sold.

  • 270 institutional investors held Tandem Diabetes Care (TNDM) as of Q2 2025, down from 275 in Q1 2025.
  • Funds reported $1.51B of Tandem Diabetes Care stock for Q2 2025, up 7.6% quarter-over-quarter.
  • 40 funds opened new Tandem Diabetes Care positions in Q2 2025 and 43 closed out, a net change of -3 holders.
  • The largest Tandem Diabetes Care buyer in Q2 2025 was Ophir Asset Management, an estimated $29M added.
  • The largest Tandem Diabetes Care seller in Q2 2025 was Park West Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2025.