We are live on ! Find out more
TSCO icon

Tractor Supply

438 hedge funds and large institutions have $7.74B invested in Tractor Supply in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 152 increasing their positions, 175 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.35B → $7.74B (+$395M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less funds holding

Funds holding: 476438 (-38)

13% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 175

48% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $39.3M

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 62

Holders
438
Holders Change
-38
Holders Change %
-7.98%
% of All Funds
12.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
30
Increased
152
Reduced
175
Closed
62
Calls
$20.3M
Puts
$39.3M
Net Calls
-$19M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
501
Tarbox Family Office
California
+$437 +35 New