Tractor Supply
TSCO
TSCO
1,064 hedge funds and large institutions have $22B invested in Tractor Supply in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 394 increasing their positions, 372 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $22.3B → $22B (-$240M)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
45% less call options, than puts
Call options by funds: $161M | Put options by funds: $294M
Holders
1,064
Holding in Top 10
11
Calls
$161M
Puts
$294M
Top Buyers
| 1 | +$773M | |
| 2 | +$265M | |
| 3 | +$181M | |
| 4 |
BlackRock
New York
|
+$94.9M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
+$70.9M |
Top Sellers
| 1 | -$166M | |
| 2 | -$139M | |
| 3 | -$86.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$64.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.3M |