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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
401
$512K
402
$511K
403
$502K
404
$493K
405
$487K
406
$485K
407
$483K
408
$482K
409
$476K
410
$474K
411
$469K
412
$467K
413
$462K
414
$461K
415
$460K
416
$459K
417
$456K
418
$456K
419
$453K
420
$445K
421
$444K
422
$443K
423
$443K
424
$442K
425
$437K