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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
BlackRock
1
BlackRock
New York
$147M +$16.6M +1,229,913 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M -$4.15M -306,516 -4%
SC
3
Sessa Capital
New York
$60.7M
ACH
4
ArrowMark Colorado Holdings
Colorado
$44.8M +$13.4M +991,649 +37%
GKIM
5
GW&K Investment Management
Massachusetts
$33M -$2.28M -168,481 -6%
State Street
6
State Street
Massachusetts
$32.4M +$302K +22,299 +0.8%
HRCM
7
Hood River Capital Management
Florida
$31M -$180K -13,334 -0.5%
PIM
8
Paradice Investment Management
Colorado
$26.7M +$5.81M +429,289 +24%
FGP
9
Freestone Grove Partners
California
$22.7M +$25.3M +1,870,307 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M -$109K -8,055 -0.5%
UBS Group
11
UBS Group
Switzerland
$18.3M +$1.63M +120,433 +9%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$18M +$686K +50,646 +4%
Goldman Sachs
13
Goldman Sachs
New York
$17.4M -$6.16M -455,103 -24%
Jennison Associates
14
Jennison Associates
New York
$17.2M -$3.23M -238,826 -14%
Barclays
15
Barclays
United Kingdom
$14.4M +$8.43M +623,055 +110%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$13.6M -$69.5K -5,133 -0.5%
Two Sigma Investments
17
Two Sigma Investments
New York
$13.6M -$1.56M -115,525 -9%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.8M +$1.12M +82,800 +9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$11.1M +$7.58M +560,207 +156%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.6M +$7.29M +538,549 +159%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.6M +$4.68M +345,448 +66%
Morgan Stanley
22
Morgan Stanley
New York
$8.95M -$7.15M -527,987 -42%
Millennium Management
23
Millennium Management
New York
$8.57M -$3.56M -263,171 -27%
Northern Trust
24
Northern Trust
Illinois
$8.39M -$129K -9,498 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.27M +$1.78M +131,536 +24%

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.