Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TANDEM DIABETES CARE INC (TNDM)

267 + Investors. Track Smart Money conviction in TNDM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — TNDM

Based on 254 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TNDM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
254 funds currently hold this stock — 80% of the 3.0-year high of 318 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
47 fewer hedge funds hold TNDM compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

135 buying136 selling
Last quarter: 135 funds bought or added vs 136 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new TNDM position: 37 → 38 → 43 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 18% medium 13% new
176 out of 254 hedge funds have held TNDM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+81% value, -0% shares)

Value
+80%
Shares
+0%
Last quarter: total value of institutional TNDM holdings rose +81% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

39 → 37 → 38 → 43 → 53 new funds/Q
New funds entering each quarter: 37 → 38 → 43 → 53. A growing number of institutions are discovering TNDM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 13% 1-2yr 13% new
Of 267 current holders: 196 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
40 of 254 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TNDM

How many hedge funds hold TNDM — quarterly history vs. share price
Quarterly hedge fund ownership of TNDM vs. share price

Market Analysis: TNDM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TNDM

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TNDM
2026 Q1 Stats Unlock in 21 days 267 + Investors

Track Smart Money conviction in TNDM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 267 254 5.12%
13F Shares 78M 78M -0.05%
Total Value $1.71B $945M 80.81%
New Positions 53 43 +10
Increased Positions 94 98 -4
Closed Positions 41 60 -19
Reduced Positions 120 104 +16
Total Calls 7 7 -
Total Puts 8 8 -
PUT/CALL Ratio 1.14 1.14 Neutral

Statistics: TNDM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

267 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TNDM. Verified SEC 13F-HR filings.

Top 25 institutional holders of TNDM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayforest Capital Ltd 0.16% 7,265 $139K
2 Inspire Investing, LLC 0.04% 27,010 $518K
3 Counterpoint Mutual Funds LLC 0.04% 12,679 $243K
4 Y-Intercept (Hong Kong) Ltd 0.03% 77,879 $1.5M
5 BANQUE PICTET & CIE SA 0.02% 123,935 $2.4M
6 Louisiana State Employees Retirement System 0.01% 30,100
7 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% 40,791 $782K
8 State of Alaska, Department of Revenue 0.01% 37,569
9 Diversified Trust Co 0.01% 21,332 $409K
10 China Universal Asset Management Co., Ltd. 0.01% 5,000 $96K
11 Leonteq Securities AG 0.01% 9,501 $182K
12 Versant Capital Management, Inc 0.01% 3,335 $64K
13 Assenagon Asset Management S.A. 0.01% 178,640 $3.4M
14 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 18,450 $354K
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 3,431 $66K
16 Apollon Wealth Management, LLC 0.00% 10,534 $202K
17 GAMMA Investing LLC 0.00% 3,502 $67K
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 66,096 $1K
19 AdvisorNet Financial, Inc 0.00% 1,680 $32K
20 PARK AVENUE SECURITIES LLC 0.00% 10,647
21 True Wealth Design, LLC 0.00% 207 $4K
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 22,120 $412K
23 CoreCap Advisors, LLC 0.00% 1,283 $25K
24 TRUIST FINANCIAL CORP 0.00% 30,619 $587K
25 SJS Investment Consulting Inc. 0.00% 321 $6K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TANDEM DIABETES CARE INC (TNDM)

What does the Smart Money Trend signal show for TNDM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TNDM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TNDM?

Slight buying edge — 50% buying: Last quarter: 135 funds bought or added vs 136 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TNDM holders?

Strong quality — 36% AUM from major funds: 40 of 254 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TNDM?

69% of holders stayed for 2+ years: 176 out of 254 hedge funds have held TNDM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.