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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
BlackRock
1
BlackRock
New York
$203M -$3.11M -157,154 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$1.54M +77,661 +1%
SC
3
Sessa Capital
New York
$93.2M +$10.6M +533,693 +12%
GKIM
4
GW&K Investment Management
Massachusetts
$53.9M +$518K +26,143 +0.9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$50.3M -$332K -16,783 -0.6%
State Street
6
State Street
Massachusetts
$49.3M -$829K -41,850 -2%
HRCM
7
Hood River Capital Management
Florida
$47.8M +$5.01M +252,934 +11%
Goldman Sachs
8
Goldman Sachs
New York
$35.2M +$23.3M +1,173,916 +165%
PIM
9
Paradice Investment Management
Colorado
$32.9M +$2.32M +117,272 +7%
SIMG
10
Stephens Investment Management Group
Texas
$32.4M +$611K +30,854 +2%
Jennison Associates
11
Jennison Associates
New York
$30.9M +$3.6M +181,834 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.9M +$973K +49,126 +3%
CIP
13
Champlain Investment Partners
Vermont
$27.1M +$1.71M +86,235 +6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$26.7M -$797K -40,262 -3%
UBS Group
15
UBS Group
Switzerland
$25.8M +$10.9M +548,252 +66%
OAM
16
Ophir Asset Management
Australia
$24.4M +$29M +1,464,956 New
Morgan Stanley
17
Morgan Stanley
New York
$23.6M +$6.63M +334,565 +36%
Two Sigma Investments
18
Two Sigma Investments
New York
$23M +$11.7M +591,285 +92%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$21M +$7.79M +393,154 +54%
Brown Advisory
20
Brown Advisory
Maryland
$19.7M +$2.61M +131,805 +14%
Millennium Management
21
Millennium Management
New York
$18.1M +$14.7M +741,488 +326%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$16.6M +$4.13M +208,500 +31%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.6M +$2.76M +139,230 +22%
Capital World Investors
24
Capital World Investors
California
$14.3M
Northern Trust
25
Northern Trust
Illinois
$13.1M +$215K +10,847 +2%

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.