Tractor Supply
TSCO
TSCO
1,056 hedge funds and large institutions have $22.3B invested in Tractor Supply in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 391 increasing their positions, 384 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 1,054 → 1,056 (+2)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
40% less call options, than puts
Call options by funds: $187M | Put options by funds: $313M
Holders
1,056
Holding in Top 10
19
Calls
$187M
Puts
$313M
Top Buyers
| 1 | +$426M | |
| 2 | +$203M | |
| 3 | +$62.5M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$53.2M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$46.2M |
Top Sellers
| 1 | -$180M | |
| 2 | -$112M | |
| 3 | -$86.6M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$78.5M |
| 5 |
Millennium Management
New York
|
-$66.6M |