TSCO icon

Tractor Supply

670 hedge funds and large institutions have $9.08B invested in Tractor Supply in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $11B → $9.08B (-$1.88B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

54% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $99M

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$99M
Net Calls
Net Calls Change

Top Sellers

1 -$57.1M
2 -$51.7M
3 -$40.7M
4
Millennium Management
Millennium Management
New York
-$40.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$483K
427
$482K
428
$481K
429
$476K
430
$471K
431
$467K
432
$454K
433
$453K
434
$446K
435
$443K
436
$443K
437
$440K
438
$438K
439
$436K
440
$435K
441
$428K
442
$417K
443
$412K
444
$411K
445
$405K
446
$405K
447
$403K
448
$394K
449
$393K
450
$386K