We are live on ! Find out more
TNDM icon

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
HWM
151
HighMark Wealth Management
Minnesota
$441K -$29.7K -1,500 -6%
SAM
152
Shell Asset Management
Netherlands
$426K -$48.1K -2,429 -10%
PTC
153
Petrus Trust Company
Texas
$423K +$449K +22,669 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$410K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$400K
SOW
156
State of Wyoming
Wyoming
$400K +$336K +16,969 +380%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$391K +$34K +1,719 +9%
II
159
Inspire Investing
Idaho
$389K +$58.4K +2,950 +16%
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$365K +$8.68K +438 +2%
ASRS
161
Arizona State Retirement System
Arizona
$362K +$11.8K +595 +3%
AB
162
Amalgamated Bank
New York
$353K +$3.64K +184 +1%
XT
163
XTX Topco
Cayman Islands
$350K +$372K +18,793 New
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$346K
BC
165
Bridgefront Capital
Texas
$341K +$10.2K +514 +3%
Mariner
166
Mariner
Kansas
$331K -$87.2K -4,404 -20%
A
167
AlphaQuest
New York
$324K +$174K +8,810 +103%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$321K -$1.21K -61 -0.4%
OAM
169
OP Asset Management
$319K -$117K -5,886 -26%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K +$27.4K +1,384 +9%
JFG
171
Jefferies Financial Group
New York
$307K +$95.4K +4,815 +41%
DT
172
Diversified Trust
Tennessee
$305K +$34.2K +1,725 +12%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$285K +$27.7K +1,399 +10%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$285K +$5.94K +300 +2%
ProShare Advisors
175
ProShare Advisors
Maryland
$278K -$10.8K -545 -4%

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.