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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$209K -$106K -7,800 -31%
OAM
152
OP Asset Management
$208K
CB
153
Commerce Bank
Missouri
$203K -$384K -28,345 -63%
OR
154
Olympiad Research
Connecticut
$202K +$225K +16,623 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$185K
Neuberger Berman Group
156
Neuberger Berman Group
New York
$183K -$28.9K -2,132 -12%
SOW
157
State of Wyoming
Wyoming
$183K -$86.5K -6,393 -30%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$169K -$10.7K -794 -5%
Amundi
159
Amundi
France
$165K
AI
160
Atom Investors
Texas
$164K +$183K +13,521 New
KK
161
KLP Kapitalforvaltning
Norway
$164K
ProShare Advisors
162
ProShare Advisors
Maryland
$153K -$31.3K -2,313 -16%
ECM
163
Everence Capital Management
Indiana
$150K +$168K +12,376 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$149K -$169K -12,515 -51%
DM
165
Deerfield Management
New York
$148K +$165K +12,195 New
IEFM
166
IQ EQ Fund Management
Ireland
$144K
AWM
167
Apollon Wealth Management
South Carolina
$137K -$1.48K -109 -1%
LSA
168
Leonteq Securities AG
Switzerland
$134K +$69.7K +5,151 +87%
GC
169
Guggenheim Capital
Illinois
$130K +$145K +10,692 New
1WA
170
180 Wealth Advisors
Washington
$126K +$141K +10,396 New
Creative Planning
171
Creative Planning
Kansas
$125K +$139K +10,290 New
Osaic Holdings
172
Osaic Holdings
Arizona
$106K -$10.7K -792 -9%
ASN
173
Advisory Services Network
Georgia
$100K -$43.1K -3,187 -28%
CUAMC
174
China Universal Asset Management Company
China
$97.1K +$108K +8,000 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$93K

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.