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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
451
$272K
452
$271K
453
$269K
454
$263K
455
$261K
456
$261K
457
$260K
458
$258K
459
$258K
460
$257K
461
$254K
462
$254K
463
$252K
464
$245K
465
$241K
466
$240K
467
$237K
468
$237K
469
$237K
470
$234K
471
$232K
472
$230K
473
$230K
474
$230K
475
$229K