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Tractor Supply

647 hedge funds and large institutions have $8.39B invested in Tractor Supply in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 285 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $9.45B → $8.39B (-$1.07B)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 285

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 113

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.7M
Puts
$78.4M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$148M
3 +$71.3M
4
Holocene Advisors
Holocene Advisors
New York
+$50.5M
5
Boston Partners
Boston Partners
Massachusetts
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.03M
302
$1.03M
303
$1.01M
304
$1M
305
$1M
306
$991K
307
$988K
308
$986K
309
$984K
310
$979K
311
$955K
312
$939K
313
$936K
314
$921K
315
$911K
316
$907K
317
$905K
318
$901K
319
$895K
320
$892K
321
$890K
322
$888K
323
$877K
324
$871K
325
$869K