Tractor Supply
TSCO
1,094 hedge funds and large institutions have $23.3B invested in Tractor Supply in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 359 increasing their positions, 432 reducing their positions, and 87 closing their positions.
75% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 87
20.23% more ownership
Funds ownership: 480.06% → 500.28% (+20%)
10% more capital invested
Capital invested by funds: $21.2B → $23.3B (+$2.05B)
5% more funds holding
Funds holding: 1,042 → 1,094 (+52)
16% less call options, than puts
Call options by funds: $209M | Put options by funds: $249M
17% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 432
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$443M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$364M |
| 3 |
Morgan Stanley
New York
|
+$318M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$108M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$161M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 3 |
Squarepoint
New York
|
-$86.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$77.7M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$57.8M |
TSCO Hedge Fund Activity: Q4 2023 in Review
1,094 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2023, worth a combined $23.3B — up 9.7% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new TSCO positions and 87 closed out — a net gain of 65 holders — while 359 added to existing stakes and 432 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $443M. The largest seller was AllianceBernstein, cutting an estimated $161M.
- 1,094 institutional investors held Tractor Supply (TSCO) as of Q4 2023, up from 1,042 in Q3 2023.
- Funds reported $23.3B of Tractor Supply stock for Q4 2023, up 9.7% quarter-over-quarter.
- 152 funds opened new Tractor Supply positions in Q4 2023 and 87 closed out, a net change of +65 holders.
- The largest Tractor Supply buyer in Q4 2023 was T. Rowe Price Associates, an estimated $443M added.
- The largest Tractor Supply seller in Q4 2023 was AllianceBernstein, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2023.