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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
501
$181K
502
$181K
503
$169K
504
$169K
505
$157K
506
$156K
507
$143K
508
$142K
509
$128K
510
$127K
511
$124K
512
$122K
513
$113K
514
$113K
515
$112K
516
$110K
517
$110K
518
$107K
519
$106K
520
$106K
521
$100K
522
$98K
523
$85K
524
$83K
525
$81K