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Tractor Supply

692 hedge funds and large institutions have $8.2B invested in Tractor Supply in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $9.21B → $8.2B (-$1.01B)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

46% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $106M

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$106M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$819K
352
$819K
353
$818K
354
$808K
355
$800K
356
$797K
357
$753K
358
$743K
359
$739K
360
$733K
361
$729K
362
$726K
363
$724K
364
$721K
365
$720K
366
$712K
367
$692K
368
$692K
369
$691K
370
$684K
371
$683K
372
$681K
373
$678K
374
$672K
375
$672K