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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
BlackRock
1
BlackRock
New York
$211M -$19.6M -669,112 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$4.33M -147,836 -2%
SC
3
Sessa Capital
New York
$85.6M +$131M +4,466,307 New
GKIM
4
GW&K Investment Management
Massachusetts
$54.9M +$21.7M +740,499 +35%
ACH
5
ArrowMark Colorado Holdings
Colorado
$52M -$216K -7,383 -0.3%
State Street
6
State Street
Massachusetts
$51.5M -$2.26M -77,398 -3%
HRCM
7
Hood River Capital Management
Florida
$44.3M +$30.3M +1,033,997 +81%
SIMG
8
Stephens Investment Management Group
Texas
$32.7M +$4.42M +151,106 +10%
PIM
9
Paradice Investment Management
Colorado
$31.6M +$20.3M +693,500 +73%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.8M +$684K +23,382 +2%
Jennison Associates
11
Jennison Associates
New York
$28.3M +$315K +10,753 +0.7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$28.2M -$5.54M -189,444 -11%
FAM
13
Fred Alger Management
New York
$27.9M -$14.3M -489,117 -25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.5M +$10.2M +350,234 +32%
CIP
15
Champlain Investment Partners
Vermont
$26.2M -$321K -10,975 -0.8%
PWAM
16
Park West Asset Management
California
$21.5M -$14M -476,948 -30%
Morgan Stanley
17
Morgan Stanley
New York
$17.8M +$2.45M +83,860 +10%
Brown Advisory
18
Brown Advisory
Maryland
$17.7M +$358K +12,223 +1%
UBS Group
19
UBS Group
Switzerland
$16M +$6.13M +209,342 +33%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$14.7M +$22.5M +769,743 New
Capital World Investors
21
Capital World Investors
California
$14.7M
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$14M -$396K -13,535 -2%
Goldman Sachs
23
Goldman Sachs
New York
$13.7M +$997K +34,069 +5%
Northern Trust
24
Northern Trust
Illinois
$13.2M -$232K -7,922 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13M -$5.92M -202,200 -23%

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.