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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
VI
126
Versor Investments
New York
$318K +$355K +26,200 New
Comerica Bank
127
Comerica Bank
Texas
$310K -$54.2K -4,005 -14%
Mariner
128
Mariner
Kansas
$301K +$95.6K +7,062 +40%
AAM
129
Advisors Asset Management
Colorado
$295K -$9.33K -689 -3%
HWM
130
HighMark Wealth Management
Minnesota
$286K -$1.35K -100 -0.4%
Verition Fund Management
131
Verition Fund Management
Connecticut
$280K -$2.65M -195,520 -89%
A
132
AlphaQuest
New York
$278K +$75K +5,539 +32%
PA
133
PharVision Advisers
Florida
$270K +$301K +22,268 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$267K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$267K +$260K +19,187 +686%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$260K
YCM
137
Yousif Capital Management
Michigan
$259K -$51.7K -3,818 -15%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$257K +$2.72K +201 +1%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$242K -$2.41M -177,827 -90%
ASRS
140
Arizona State Retirement System
Arizona
$239K +$3.86K +285 +1%
AB
141
Amalgamated Bank
New York
$238K +$8.89K +657 +3%
BC
142
Bayforest Capital
United Kingdom
$234K +$136K +10,024 +108%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$231K -$31K -2,287 -11%
PCM
144
Prelude Capital Management
New York
$228K +$254K +18,754 New
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$225K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$225K +$43.4K +3,206 +21%
DT
147
Diversified Trust
Tennessee
$223K +$26.9K +1,991 +12%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$219K +$204K +15,082 New
MWA
149
MN Wealth Advisors
Kansas
$212K +$236K +17,430 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K +$1.45K +107 +0.6%

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.