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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$412K +$87.9K +3,004 +16%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$411K +$103K +3,503 +20%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$408K
CC
154
Chicago Capital
Illinois
$397K -$27.8M -949,881 -98%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$369K -$87.9K -3,004 -14%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$367K -$86.9K -2,970 -13%
CMF
157
Counterpoint Mutual Funds
California
$363K +$555K +18,963 New
ASRS
158
Arizona State Retirement System
Arizona
$360K -$4.33K -148 -0.8%
AB
159
Amalgamated Bank
New York
$360K -$13.1K -448 -2%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$358K +$132K +4,515 +32%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$355K
II
162
Inspire Investing
Idaho
$343K +$524K +17,893 New
BC
163
Bridgefront Capital
Texas
$340K +$520K +17,764 New
Neuberger Berman Group
164
Neuberger Berman Group
New York
$331K +$202K +6,919 +67%
SG Americas Securities
165
SG Americas Securities
New York
$313K +$376K +12,847 +366%
ECM
166
ExodusPoint Capital Management
New York
$306K -$6.97M -238,071 -94%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K +$49.6K +1,696 +12%
ProShare Advisors
168
ProShare Advisors
Maryland
$296K -$127K -4,325 -22%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$287K -$14.6K -500 -3%
DT
170
Diversified Trust
Tennessee
$280K
CWM
171
CIBC World Markets
New York
$279K +$247K +8,426 +137%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$270K -$399K -13,635 -49%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$266K
KK
174
KLP Kapitalforvaltning
Norway
$259K
Victory Capital Management
175
Victory Capital Management
Texas
$235K -$16.2M -552,988 -98%

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.