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Tractor Supply

893 hedge funds and large institutions have $18.6B invested in Tractor Supply in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 311 increasing their positions, 338 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 65

2% more funds holding

Funds holding: 875893 (+18)

3% more call options, than puts

Call options by funds: $143M | Put options by funds: $140M

2% more capital invested

Capital invested by funds: $18.2B → $18.6B (+$425M)

8% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 338

8.41% less ownership

Funds ownership: 443.58%435.17% (-8.4%)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
893
Holders Change
+18
Holders Change %
+2.06%
% of All Funds
15.54%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
88
Increased
311
Reduced
338
Closed
65
Calls
$143M
Puts
$140M
Net Calls
+$3.88M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$143M +$3.36M +91,700 +2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$136M -$5.79M -157,875 -4%
MIM
28
Meridiem Investment Management
United Kingdom
$136M +$3.54M +96,475 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$133M -$5.48M -149,555 -4%
DZ Bank
30
DZ Bank
Germany
$124M -$15.4M -421,320 -11%
N
31
Nuveen
North Carolina
$114M -$3.93M -107,080 -3%
Franklin Resources
32
Franklin Resources
California
$112M +$15M +408,925 +16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$111M +$13.6M +371,305 +14%
ZIG
34
Zurich Insurance Group
Switzerland
$107M -$6.22M -169,590 -6%
Macquarie Group
35
Macquarie Group
Australia
$103M +$74.9M +2,042,160 +281%
Charles Schwab
36
Charles Schwab
California
$99.7M +$1.02M +27,815 +1%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$99.1M +$757K +20,655 +0.8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$97.2M -$2.72M -74,075 -3%
PPA
39
Parametric Portfolio Associates
Washington
$95M +$3.51M +95,875 +4%
Citigroup
40
Citigroup
New York
$91.9M +$27.5M +749,565 +44%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$91.3M -$471K -12,850 -0.5%
Deutsche Bank
42
Deutsche Bank
Germany
$91.2M +$5.88M +160,285 +7%
Principal Financial Group
43
Principal Financial Group
Iowa
$88.4M -$18.2M -497,055 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$88.2M +$4.81M +131,245 +6%
American Century Companies
45
American Century Companies
Missouri
$87.8M +$84.2M +2,296,070 +3,576%
FPP
46
Findlay Park Partners
United Kingdom
$80.7M -$63.5M -1,733,575 -44%
APG Asset Management
47
APG Asset Management
Netherlands
$80.5M -$25M -680,965 -21%
RJA
48
Raymond James & Associates
Florida
$78M +$3.43M +93,600 +5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$77.4M +$2.2K +60 +0%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$74.5M +$13.6M +369,945 +23%