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Tractor Supply

692 hedge funds and large institutions have $8.2B invested in Tractor Supply in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $9.21B → $8.2B (-$1.01B)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

46% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $106M

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$106M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$114K
552
$110K
553
$108K
554
$107K
555
$105K
556
$104K
557
$103K
558
$99K
559
$97K
560
$96K
561
$94K
562
$94K
563
$90K
564
$88K
565
$85K
566
$83K
567
$73K
568
$67K
569
$67K
570
$66.4K
571
$65K
572
$64K
573
$64K
574
$64K
575
$61K