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Tractor Supply

646 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, 284 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more 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: $9.44B → $8.39B (-$1.06B)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 284

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 113

Holders
646
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
351
$676K
352
$675K
353
$643K
354
$640K
355
$640K
356
$639K
357
$638K
358
$637K
359
$631K
360
$626K
361
$626K
362
$618K
363
$609K
364
$605K
365
$598K
366
$577K
367
$563K
368
$541K
369
$537K
370
$537K
371
$537K
372
$534K
373
$528K
374
$521K
375
$518K