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Tandem Diabetes Care

272 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, 106 increasing their positions, 85 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.6M
Puts
$5.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$411K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$408K
CC
153
Chicago Capital
Illinois
$397K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$369K
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$367K
ASRS
156
Arizona State Retirement System
Arizona
$360K
AB
157
Amalgamated Bank
New York
$360K
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$358K
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$355K
II
160
Inspire Investing
Idaho
$343K
BC
161
Bridgefront Capital
Texas
$340K
Neuberger Berman Group
162
Neuberger Berman Group
New York
$331K
SG Americas Securities
163
SG Americas Securities
New York
$313K
ECM
164
ExodusPoint Capital Management
New York
$306K
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K
ProShare Advisors
166
ProShare Advisors
Maryland
$296K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$287K
DT
168
Diversified Trust
Tennessee
$280K
CWM
169
CIBC World Markets
New York
$279K
HSBC Holdings
170
HSBC Holdings
United Kingdom
$270K
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$266K
KK
172
KLP Kapitalforvaltning
Norway
$259K
TPSF
173
Texas Permanent School Fund
Texas
$237K
Victory Capital Management
174
Victory Capital Management
Texas
$235K
AQR Capital Management
175
AQR Capital Management
Connecticut
$230K