TSCO icon

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
601
$32K
602
$32K
603
$31K
604
$31K
605
$30K
606
$30K
607
$29K
608
$29K
609
$29K
610
$28K
611
$28K
612
$28K
613
$27K
614
$27K
615
$25K
616
$25K
617
$25K
618
$23K
619
$22K
620
$21.8K
621
$20K
622
$20K
623
$20K
624
$19K
625
$17K