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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
Lazard Asset Management
201
Lazard Asset Management
New York
$54K +$5.15K +260 +10%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$52K +$40.1K +2,025 +263%
FFA
203
Farther Finance Advisors
California
$49.2K -$29.3K -1,479 -36%
SFFS
204
Stonehage Fleming Financial Services
Jersey
$47.5K
CFD
205
Creative Financial Designs
Indiana
$47K
VCM
206
Versant Capital Management
Arizona
$38.3K +$25.4K +1,284 +166%
AssetMark Inc
207
AssetMark Inc
California
$32.6K
AF
208
Advisornet Financial
Minnesota
$32K
FHA
209
First Horizon Advisors
Tennessee
$30.4K +$11.1K +558 +52%
GI
210
GAMMA Investing
California
$30.2K -$11.5K -581 -26%
ME
211
McIlrath & Eck
Washington
$29.9K +$7.72K +390 +32%
Jones Financial Companies
212
Jones Financial Companies
Missouri
$26.7K +$11.1K +558 +65%
CA
213
CoreCap Advisors
Michigan
$23.9K
SAM
214
Smartleaf Asset Management
Massachusetts
$23.7K +$4.79K +242 +24%
SIC
215
Salem Investment Counselors
North Carolina
$18.6K
ACM
216
Aster Capital Management
United Arab Emirates
$16.4K +$17.4K +880 New
S
217
SignatureFD
Georgia
$14.4K -$18.4K -927 -55%
CIAM
218
Caitong International Asset Management
Hong Kong
$13.7K +$14.2K +716 +3,768%
MCM
219
MAI Capital Management
Ohio
$13.4K +$12.7K +643 +824%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$12K +$13K +658 New
GRP
221
Global Retirement Partners
California
$12K +$12.7K +642 New
PA
222
Parallel Advisors
California
$11K -$8.52K -430 -42%
AAP
223
Arax Advisory Partners
Colorado
$8.87K +$1.17K +59 +14%
NA
224
NewEdge Advisors
Louisiana
$8.43K
PS
225
Principal Securities
Iowa
$8.13K +$4.26K +215 +97%

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.