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Tractor Supply

647 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, 285 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less 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: $9.45B → $8.39B (-$1.07B)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 285

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 113

Holders
647
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
526
$81K
527
$75K
528
$71K
529
$68K
530
$68K
531
$68K
532
$64K
533
$63K
534
$61K
535
$61K
536
$57K
537
$53K
538
$49K
539
$48K
540
$48K
541
$45K
542
$43K
543
$43K
544
$42K
545
$42K
546
$34K
547
$34K
548
$32K
549
$32K
550
$31K