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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
AQR Capital Management
176
AQR Capital Management
Connecticut
$230K -$53.7K -1,836 -13%
IEFM
177
IQ EQ Fund Management
Ireland
$227K
DTL
178
Dynamic Technology Lab
Singapore
$225K +$344K +11,766 New
PAS
179
Park Avenue Securities
New York
$224K +$81.8K +2,794 +31%
JFG
180
Jefferies Financial Group
New York
$224K +$73.5K +2,510 +27%
AI
181
Atria Investments
North Carolina
$222K +$43K +1,468 +15%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$218K +$40.6K +1,386 +14%
Corient Private Wealth
183
Corient Private Wealth
Florida
$216K +$100K +3,425 +44%
AWM
184
Apollon Wealth Management
South Carolina
$212K -$109K -3,738 -25%
Wolverine Trading
185
Wolverine Trading
Illinois
$212K +$321K +10,973 New
BHCM
186
Brevan Howard Capital Management
Jersey
$207K -$1.23M -42,062 -80%
Allianz Asset Management
187
Allianz Asset Management
Germany
$205K +$313K +10,700 New
MML Investors Services
188
MML Investors Services
Massachusetts
$205K +$71.5K +2,442 +30%
MWA
189
MN Wealth Advisors
Kansas
$204K -$215K -7,331 -41%
AC
190
AXQ Capital
New Jersey
$193K +$296K +10,098 New
Osaic Holdings
191
Osaic Holdings
Arizona
$175K +$99.6K +3,405 +59%
QCG
192
Quadrant Capital Group
Ohio
$174K +$95.9K +3,278 +57%
A
193
AlphaQuest
New York
$164K +$223K +7,630 +820%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$147K
VanEck Associates
195
VanEck Associates
New York
$142K +$73.1K +2,497 +51%
AIP
196
Ameritas Investment Partners
Nebraska
$132K
LSA
197
Leonteq Securities AG
Switzerland
$131K +$119K +4,082 +148%
CCM
198
Coldstream Capital Management
Washington
$127K +$13.6K +466 +8%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$111K -$325K -11,100 -66%
SOW
200
State of Wyoming
Wyoming
$85.6K +$43K +1,471 +49%

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.